case deposit for investment only - retirement …amfds fdmntl inv r6 rfna 2587 0 0.28 amfds glbl bal...
TRANSCRIPT
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CASE DEPOSIT FOR INVESTMENT ONLY -
Nationwide Retirement Plans • 1-800-548-6436 • Fax: 1-877-NF401ks (1-877-634-0157)
Section 1 GENERAL INFORMATION
AMOUNT NOTE:
Retirement Flexible Advantage℠
Case Number: ______- __________ Case Name: ____________________________________________________________________
Total allocated on form must equal the deposit amount. Indicate Deposit Allocation below in order to invest money.
INVESTMENT NOTE: If no fixed contracts are chosen, 100% of monies will be deposited in Retirement Advantage contract.
Method of Payment: Check #: _________________________ (this form must accompany check)
Wire
ACH
Rollover: Is this money being transferred/rolled over from a previous funding provider? Yes No
Expense Credit: Does an expense credit apply to this deposit? Yes No
If yes, indicate $_____________ OR _____________%
Contract/Program affected: Variable Indexed Fixed Fixed Short Term Indexed Fixed Fixed Select
Fixed Contracts: Contract Contract # (GA-P*) Amount
Indexed Fixed GAP-__________________ $________________
Fixed GAP-__________________ $________________
Short Term Indexed Fixed GAP-__________________ $________________
Fixed Select GAP-__________________ $________________
Section 2 FUNDS
$ Amount FUND NAME VRU Code
Total FundProspectus
Gross Expense Ratio
NW ClearCredit℠Fund Code
AB Bd Infl Strat I 5699 0.880.15EEOA
AB Core Oppr I 4757 0.810.15CNTA
AB Disc Gr I 1581 0.760.15ABOA
AB Disc Val I 1582 0.90.15ABPA
AB Emrg Mkt Mult Asst I 5102 1.470.15DCPA
AB Eq Inc I 1583 0.790.15ABQA
AB Glbl Bd I 4758 0.550.15CNUA
AB Glbl Rsk Alloc I 1576 1.080.15ABHA
AB GlbRealEstInvmt I 4759 1.040.15CNVA
AB Hi Inc I 4760 0.580.15CNWA
AB Inc Adv 5698 0.550.15EENA
AB Intmd Bd I 4761 0.70.15CNXA
AB LgCap Gr I 4763 0.640.15CNZA
AB Rel Val I 1578 0.730.15ABKA
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4/2021
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AB SmCap Gr Adv 4249 0.920.15BRAA
AB Sustnbl Intl Thmtc I 4762 1.060.15CNYA
Abrden EmgMkStnblLdrs Inst 3560 1.130AAQA
Abrden Emrg Mkt Inst 4489 1.180CBVA
Abrden Glbl Eq Impct Inst 3987 1.610BFGA
Abrden Glbl Eq Inst 3558 1.880AAOA
Abrden Glbl Hi Inc I 5017 1.120CYNA
Abrden US SstnbleLdrs Inst 3565 1.010ABYA
Abrden USStnbleLdrSmC Inst 3557 1.940AAJA
Akre Focs Rtl 6447 1.310.25FOIA
Alger Cap App Focs Y 6050 0.630ETTA
Alger Cap App I2 5072 0.940.1DBDA
Alger SmCap Focs Y 5700 0.840EEPA
Alger Spectra Z 5073 1.090DBEA
Alger Wthrbie Spec Gr Y 6051 0.940ETUA
AllnzGI Conv Inst 3566 0.790ABZA
AllnzGI DivdVal Inst 3571 0.730ACZA
AllnzGI Focs Gr Inst 3567 0.690ACJA
AllnzGI Intl SmCap I 3568 1.620ACNA
AllnzGI Intl Val Inst 3572 0.970ADCA
AllnzGI LgCapVal Inst 3573 0.740ADFA
AllnzGI MdCap Inst 2360 0.740PRCA
AllnzGI MdCapVal Inst 3574 0.80ADHA
AllnzGI SmCap Inst 6641 1.070FXPA
AllnzGI SmCap Val Inst 2249 0.880APXA
AllnzGI Tech Inst 3576 1.140ADLA
ALPS Clough China I 4690 1.660CKMA
ALPS CrComMgCpltComStrat I 4665 1.150CJNA
ALPS Ktk India Gr I 6110 1.360EWPA
ALPS RdRcks Glbl Oppr I 4666 2.110CJOA
ALPS RvrFrntAstAllcGrIn I 4725 0.850CMLA
ALPS RvrFrntAstAllcMod I 4731 0.770CMTA
ALPS RvrFrntAstAllocAggr I 4729 0.90CMQA
Amana Devl Wld Inv 4888 1.340.35CTGA
Amana Gr Inv 4890 0.990.35CTIA
Amana Inc Inv 4892 1.040.35CTKA
Amana Partcptn Inst 5997 0.630.1ERIA
AmBcn ARK Trans Innov Y 6787 1.270.1GDWA
AmBcn Bal R5 2514 0.690AADA
AmBcn BrdgwayLgCapVal R6 6642 0.70FXQA
AmBcn Intl Eq R6 6643 0.720FXRA
AmBcn LgCap Val R6 6644 0.620FXSA
AmBcn MdCap Val R6 6645 0.970FXTA
AmBcn SmCap Val R5 2723 0.830IAVA
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AmBcn SmCap Val R6 6788 0.80GDXA
AmBcn SP FlotngRtInc R5 5777 0.910EHXA
AmBcn StephnsMdCapGr R6 6646 0.920FXUA
AmBcn StephnsSmCapGr R6 6647 1.380FXVA
AmBcn Zebra SmCap Eq Inv 4672 1.60.35CJUA
AmCent Bal R5 5492 0.710.15DVZA
AmCent Cor Pls R5 3577 0.360.05ADMA
AmCent Divrs Bd R6 5494 0.350DWBA
AmCent Dscpld Cor Val I 1391 0.470.15AIGA
AmCent Dscpld Gr R5 5493 0.820.15DWAA
AmCent Emrg Mkt R6 5495 0.910DWCA
AmCent Eq Gr R5 5496 0.470.15DWDA
AmCent Eq Inc R6 5387 0.570DRGA
AmCent Focs Dynmc 6746 1.020.35GBZA
AmCent Focs Glbl R6 5497 0.720DWEA
AmCent Glbl RealEst R6 5498 0.770DWFA
AmCent GNMA R5 3580 0.350.05ADQA
AmCent Govt Bd R5 4205 0.270.05BPEA
AmCent Gr R6 5499 0.620DWGA
AmCent Hertg R6 5500 0.660DWHA
AmCent Hi Yld R5 4898 0.580.05CTQA
AmCent In Rtrmt R6 5719 0.50EHMA
AmCent Infl Adj Bd R5 1392 0.270.05ANBA
AmCent Infl Adj Bd R6 6887 0.220GIQA
AmCent Intl Bd R5 2556 0.610.05IDIA
AmCent Intl Gr R6 5502 0.830DWJA
AmCent Lg Co Val R6 5503 0.490DWKA
AmCent MdCap Val R6 5504 0.630DWLA
AmCent OneChoice2025 R6 5703 0.510EESA
AmCent OneChoice2030 R6 5705 0.530EEUA
AmCent OneChoice2035 R6 5707 0.560EEWA
AmCent OneChoice2040 R6 5709 0.580EEYA
AmCent OneChoice2045 R6 5711 0.60EFAA
AmCent OneChoice2050 R6 5713 0.610EFCA
AmCent OneChoice2055 R6 5715 0.610EFEA
AmCent OneChoice2060 R6 5717 0.620EFGA
AmCent OneChoice2065 R6 6789 0.620GDYA
AmCent RealEst R6 5506 0.810DWNA
AmCent Sel R6 5507 0.640DWOA
AmCent Shrt Dur R5 3597 0.390.05AFQA
AmCent ShtDrInflPrtBd R5 2555 0.370.05AIPA
AmCent SmCap Gr R6 5508 0.870DWPA
AmCent SmCap Val R6 5509 0.90DWQA
AmCent ST Govt R5 3598 0.350.05AFTA
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AmCent Sustnbl Eq R5 5510 0.590.15DWRA
AmCent Sustnbl Eq R6 6929 0.440GKIA
AmCent Ultra R6 5511 0.620DWSA
AmCent Util Inv 2173 0.670.35ABUA
AmCent Val R6 5512 0.650DWTA
AmCent ZerCpn Bd 2025 Inv 4798 0.550.25CPKA
AmFds 2010 TrgtDtRtrmt R6 2557 0.30RFTA
AmFds 2015 TrgtDtRtrmt R6 2558 0.30RFJA
AmFds 2020 TrgtDtRtrmt R6 2559 0.310RRCA
AmFds 2025 TrgtDtRtrmt R6 2560 0.330RFDA
AmFds 2030 TrgtDtRtrmt R6 2561 0.350RFEA
AmFds 2035 TrgtDtRtrmt R6 2562 0.370RFFA
AmFds 2040 TrgtDtRtrmt R6 2563 0.380RFGA
AmFds 2045 TrgtDtRtrmt R6 2564 0.390RFHA
AmFds 2050 TrgtDtRtrmt R6 2565 0.390RFIA
AmFds 2055 TrgtDtRtrmt R6 3967 0.390BEGA
AmFds 2060 TrgtDtRtrmt R6 4996 0.40CXSA
AmFds 2065 TrgtDtRtrmt R6 6750 0.450GCEA
AmFds Am Bal R6 2550 0.260RLBA
AmFds Am Hi Inc Tr R6 2566 0.330RITA
AmFds Am Mut R6 2567 0.270RMFA
AmFds AMCAP R6 2549 0.340RAFA
AmFds Bd Fd Am R6 2645 0.210RBFA
AmFds Cap Inc Bldr R6 2568 0.270RIRA
AmFds Cap Wld Bd R6 2569 0.480RCWA
AmFds Cap Wld Gr Inc R6 2570 0.420RWIA
AmFds Cnsrv Gr Inc R6 4997 0.290CXTA
AmFds Devl Wld Gr Inc R6 5892 0.840ENAA
AmFds EuroPacfc Gr R6 2583 0.460RERA
AmFds Fdmntl Inv R6 2587 0.280RFNA
AmFds Glbl Bal R6 4323 0.490BUXA
AmFds Gr Fd Am R6 2646 0.30RGAA
AmFds Gr Inc R6 6389 0.330FLLA
AmFds Gr R6 6390 0.380FLNA
AmFds Inc Fd Am R6 2647 0.260RIDA
AmFds Infl Lnkd Bd R6 5893 0.310ENBA
AmFds Int Gr Inc R6 4342 0.540BVQA
AmFds Intmd Bd Fd Am R6 2594 0.230RBOA
AmFds Invmt Co Am R6 2648 0.270RICA
AmFds Mod Gr Inc R6 6391 0.330FLQA
AmFds MultSctr Inc R6 6791 0.770GEAA
AmFds New Econ R6 2649 0.410RNGA
AmFds New Prspct R6 2604 0.420RNPA
AmFds New Wld R6 2605 0.590RNWA
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AmFds Rtrmt Inc Cnsrv R6 5779 0.310EHZA
AmFds Rtrmt Inc Enhcd R6 5781 0.330EIBA
AmFds Rtrmt Inc Mod R6 5783 0.310EIEA
AmFds SmCap Wld R6 2638 0.670RLGA
AmFds ST Bd Fd Am R6 2637 0.320RMMA
AmFds US Govt Sec R6 2653 0.230RGVA
AmFds Wshngtn Mut Inv R6 2656 0.270RWMA
AMG BeutlGdmn Cor Pls Bd I 5237 0.510.08DJTA
AMG Bstn Cmn Glbl Impct I 1566 0.930.08BRWA
AMG FQ Glbl RskBal Z 4555 1.260CEPA
AMG GW&K ESG Bd N 4559 0.690.15CETA
AMG MntrscoBltn LgCapGr I 3605 0.750.08AGPA
AMG Rvr Rd MdCap Val I 3603 0.830.08AGJA
AMG TmSquareIntSmCap Z 5236 0.980DJSA
AMG Vrtas Asia Pcfc I 4904 0.980CTWA
AMG Vrtas Glbl Real Rtn I 1565 1.170.08BLUA
AMGGW&K Cor Bd ESG I 4560 0.630.08CEUA
AMGGW&K Enhcd Cor Bd ESG Z 4935 0.880CVBA
AMGGW&K Glbl Alloc N 4553 0.910CENA
AMGGW&K SmCap Cor I 4557 0.960.08CERA
AMGGW&K SmCap Val N 4569 1.180.15CFIA
AMGMgrs RealEst N 4561 1.10.15CEVA
AMGMgrs Ycktmn Fd I 4507 0.750.08CCPA
AMGMgrs Ycktmn Focs I 4506 1.110.08CCOA
AQR Eq Mkt Nutrl I 5513 1.760.1DWUA
AQR Glbl Eq I 5331 0.830.1DOGA
AQR Intl Defn Style I 5332 0.640.1DOHA
AQR Intl Eq I 5333 0.920.1DOJA
AQR LgCap Defn Style I 5334 0.40.1DOKA
AQR Lng Shrt Eq I 5335 1.30.1DOLA
AQR Mgd Ftr Strat I 5103 1.230.1DCQA
Ariel App Inv 4434 1.150.1BZHA
Ariel Fd Inv 4436 1.040.1BZJA
Ariel Focs Inv 4435 1.250.1BZIA
Artisan Hi Inc Inv 6792 0.970GEBA
Artisan Intl SmMd Adv 6793 1.190.1GECA
Artisan Intl Val Inst 5392 1.030DRMA
Artisan Intl Val Inv 6857 1.260GHEA
AveMaria Bd 2012 0.490AFVA
AveMaria Focs 6751 2.720GCHA
AveMaria Gr 1841 0.940.4AVGA
AveMaria Ris Divd 1842 0.930.4AVDA
AveMaria Val 1840 1.140.4AVMA
Azzad Ethical 6041 1.150.25ETIA
PNF-0287AO.125
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4/2021
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Azzad Wise Cap 6042 1.420.15ETJA
Baird Aggregte Bd Inst 4378 0.30BXBA
Baird Cor Pls Bd Inst 5238 0.30DJUA
Baird Intmd Bd Inst 4206 0.30BPFA
Baird MdCap Inst 4490 0.820CBWA
Baird ST Bd Inst 5239 0.30DJVA
Baird Ultra Shrt Bd Inst 6449 0.30FOKA
Baron Asst Inst 3606 1.050.15AGQA
Baron Disc Inst 5515 1.080.15DWWA
Baron Emrg Mkt Inst 5516 1.090.15DWXA
Baron Fifth Ave Gr Inst 4519 0.780.15CDDA
Baron Gr Inst 3607 1.040.15AGUA
Baron Oppr Inst 3608 1.080.15AGYA
Baron Ptnrs Inst 3609 1.960.15AGZA
Baron RealEst Inst 4520 1.080.15CDEA
Baron SmCap Inst 3610 1.050.15AHAA
BlkRk 20/80 TrgtAlloc Inst 6794 0.490.15GEDA
BlkRk 20/80 TrgtAlloc K 5721 0.410EFKA
BlkRk 40/60 TrgtAlloc Inst 6795 0.520GEEA
BlkRk 40/60 TrgtAlloc K 5722 0.380EFLA
BlkRk 60/40 TrgtAlloc Inst 6796 0.490GEFA
BlkRk 80/20 TrgtAlloc Inst 5199 0.540.25DHZA
BlkRk Advtg Glbl Inst 3621 1.150.25AHOA
BlkRk Advtg LgCap Cor Inst 3630 0.650.25AHZA
BlkRk Advtg LgCap Gr Inst 3637 0.860.25AJAA
BlkRk Advtg LgCapVal Inst 3632 0.70.25AIJA
BlkRk Advtg SmCap Gr Inst 2261 0.730.25BPGA
BlkRk AdvtgUSTtlMkt Inst 3642 0.660.25AJFA
BlkRk Bal Cap Inst 2515 0.810.25MCPA
BlkRk Basic Val Inst 2509 0.530.25MBXA
BlkRk Cap App Inst 5784 0.750.25EIFA
BlkRk Cap App K 3613 0.640AHEA
BlkRk Comdty Strat Inst 6268 1.040.25FEKA
BlkRk Cor Bd Port Inst 5785 0.560.15EIHA
BlkRk Cor Bd Port K 4185 0.440BOJA
BlkRk Emrg Mkt Inst 3620 1.060.25AHNA
BlkRk Eq Divd Inst 3615 0.720.25AHGA
BlkRk Eurofd Inst 3616 1.240.25AHHA
BlkRk EvDriv Eq Inst 6799 1.430GEIA
BlkRk Flotng Rt Inc Inst 4673 0.720.15CJVA
BlkRk Glbl Alloc Inst 3618 0.880.25AHKA
BlkRk Glbl Divd Inst 4675 0.740.25CJXA
BlkRk Glbl LngShrt Eq Inst 5018 1.810.25CYOA
BlkRk GNMA Inst 5786 0.650.15EIIA
PNF-0287AO.125
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BlkRk GNMA K 4180 0.540BOEA
BlkRk Hi Yld Bd Inst 5787 0.630.15EIJA
BlkRk Hi Yld Bd Port K 4181 0.520BOFA
BlkRk Hlth Scnc Oppr Inst 2808 0.850.25SHSA
BlkRk Inc Inst 6269 0.760.15FELA
BlkRk Infl Prtct Bd Inst 5788 0.80.15EIKA
BlkRk Infl Prtct Bd K 4182 0.650BOGA
BlkRk Intl Divd Inst 3628 1.170.25AHWA
BlkRk iS DvlRlEstIndx Inst 5733 0.210.05EFXA
BlkRk iS MSCI TtlIntlInd K 5243 0.110DJZA
BlkRk iS Rsl2000SmCpInd K 5242 0.080DJYA
BlkRk iS RslSmMdCapIndx K 5337 0.160DONA
BlkRk iS S P 500 Indx Inst 4544 0.10.05CECA
BlkRk iS S P 500 Indx K 5241 0.030DJXA
BlkRk iS TtlStkMkt Indx K 5338 0.040DOOA
BlkRk iS USAggregtBdIndx K 5339 0.060DOPA
BlkRk iSMSCIEAFEIntInd K 5517 0.040DWYA
BlkRk iSRsl1000LCpInd Inst 4802 0.150.05CPOA
BlkRk iSRssll MdCapIndx K 5240 0.080DJWA
BlkRk LgCap Focs Gr Inst 6443 0.830.25FOEA
BlkRk LgCap Indx K 5200 0.10DIBA
BlkRk Lng Hrizn Eq Inst 3619 1.040.25AHMA
BlkRk Low Dur Bd Inst 5789 0.460.15EILA
BlkRk Low Dur Bd K 4183 0.390BOHA
BlkRk Ltn Am Inst 3633 1.430.25AIKA
BlkRk MdCap Divd Inst 3635 0.960.25AIQA
BlkRk MdCap Gr Eq Inst 3636 0.850.25AIWA
BlkRk Mult Asst Inc Inst 4685 0.70.15CKHA
BlkRk Natrl Rsrc Tr Inst 3638 10.25AJBA
BlkRk RealEst Sec Inst 6271 1.260.25FEOA
BlkRk Strat Inc Oppr I 4686 0.850.15CKIA
BlkRk Tctcl Oppr Inst 3611 0.870.25AHBA
BlkRk Ttl Fctr K 6649 0.780FXXA
BlkRk Ttl Rtn Inst 5790 0.480.15EIMA
BlkRk Ttl Rtn K 4184 0.380BOIA
BlkRk US Gov Bd Port Inst 6412 0.770.15FMWA
BllieGfrd Emrg Mkt K 6393 0.830FLWA
BllieGfrd Intl Eq K 6394 0.610FLYA
BMO Divd Inc I 6178 0.760.15EZLA
BMO LgCap Gr I 6177 0.580.15EZKA
BMO SmCap Val R6 6272 1.090FEPA
BNYMel Bd Mkt Indx I 2263 0.160DBTA
BNYMel Eq Inc I 4767 0.820CODA
BNYMel Glbl Fxd Inc I 5344 0.510.15DOUA
PNF-0287AO.125
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BNYMel Glbl RealEst Sec I 4002 1.090.25BFXA
BNYMel Glbl Rtn I 4768 1.060COFA
BNYMel Intl Bd I 4004 0.690.2BGAA
BNYMel MdCap Indx Inv 6273 0.520.35FESA
BNYMel Rsrch Gr Z 4770 0.850.25COHA
BNYMel Sel Mgr SmCap Gr I 4771 1.010COIA
BNYMel Sel Mgr SmCap Val I 4772 1.030COJA
BNYMel SmMdCap Gr I 4774 0.730.15COLA
Brwn Intl Eq Inv 5998 1.910.35ERJA
Brwn Md Co Inv 5999 1.840.35ERKA
BrwnAdv SmCpFdmntlVal Inst 6888 1.390GIRA
BrwnAdv Sustnbl Gr Inst 6800 0.710GEJA
BstnPrt LngShrtRsrch Inst 5244 2.210DKAA
BTS Tctcl Fxd Inc I 6000 1.660ERLA
Buf Divd Focs Rtl 5340 0.960.35DOQA
Buf Gr Rtl 2464 0.930.35BUGA
Buf Intl Rtl 5341 1.050.35DORA
Calamos Evol Wld Gr Inst 3989 1.390.1BFIA
Calamos Ttl Rtn Bd Inst 3991 0.780.1BFKA
Calamos Val Inst 3992 1.390.1BFLA
Calamos Glbl Eq I 2856 1.40.1CIGA
Calamos Glbl Gr Inc I 2858 1.280.1CGCA
Calamos Gr I 2862 1.10.1CRXA
Calamos Gr Inc I 2860 0.830.1CGIA
Calamos Hi Inc Oppr Inst 3990 1.120.1BFJA
Calamos Intl Gr I 2864 1.280.1CXGA
Calamos Mkt Nutrl Inc I 2866 0.980.1CMNA
Calvert MdCap I 4547 1.010.1CEFA
Cariln Eagle Cap App R5 3664 0.90.1AKCA
Cariln Eagle Gr Inc R6 5539 0.620DYCA
Cariln Eagle MdCap Gr I 4208 0.720.1BPIA
Cariln Eagle SmCap Gr R6 5540 0.660DYDA
Cariln Reams Cor Bd I 4655 0.760.1CJDA
Cariln Reams Cor Pls Bd I 4656 0.650.1CJEA
Cariln Reams UncnstrndBd I 4657 0.850.1CJFA
Catlyst Mlbrn Hdg Strat I 6651 2.020.1FXZA
Causwy Emrg Mkt Inst 6111 1.080EWQA
Causwy Intl Val Inst 6112 0.880EWRA
CBOEVst SP500 Bfr Strat Y 6712 0.980GALA
Clvrt Bal I 4324 0.690.1BUYA
Clvrt Bd I 3643 0.560.1AJGA
Clvrt Eq I 1762 0.690.1CEYA
Clvrt Eq R6 6889 0.630GISA
Clvrt Glbl Enrgy Soltns I 3993 1.290.1BFMA
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4/2021
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Clvrt Intl Eq I 1763 1.020.1CWVA
Clvrt Intl Oppr I 6453 1.070.1FOPA
Clvrt Intl Rsp Indx I 6864 0.640GHMA
Clvrt Intl Rsp Indx R6 6532 0.610FSUA
Clvrt Shrt Dur Inc Inst 4438 0.520.1BZLA
Clvrt SmCap I 2847 0.970.1CSVA
Clvrt Soc Indx I 1761 0.370.03CISA
Cnstga Sm Cap Inst 5342 10DOSA
CohenStrs Intl Real Inst 3996 1.160.15BFPA
CohenStrs Prfrd Sec Inc I 5292 0.860.1DMIA
CohenStrs Real Z 6890 0.860GIUA
CohenStrs RealEst Sec Inst 5201 0.860.1DICA
CohenStrs RealEst Sec Z 5396 0.770DRQA
Col Acorn Inst2 4803 0.830.1CPPA
Col Acorn Intl Inst2 4804 0.970.1CPQA
Col Adptv Rsk Alloc Inst2 4820 0.820.1CQGA
Col Bal Inst2 4805 0.660.1CPRA
Col Bal Inst3 6891 0.610GIWA
Col Contra Cor Inst3 5202 0.640DIDA
Col Conv Sec Inst2 4807 0.870.1CPTA
Col Conv Sec Inst3 6860 0.820GHHA
Col Corp Inc Inst2 4808 0.580.1CPUA
Col Divd Inc Inst2 4809 0.620.1CPVA
Col Divd Oppr Inst2 4810 0.760.1CPWA
Col Emrg Mkt Bd Inst2 4811 0.720.1CPXA
Col Emrg Mkt Inst3 6275 1.110FEVA
Col Flotng Rt Inst2 4812 0.770.1CPYA
Col Glbl Oppr Inst2 4813 0.870.1CPZA
Col Glbl Tech Adv 6052 0.970.25ETVA
Col Hi Yld Bd Inst2 4814 0.720.1CQAA
Col Inc Bldr Inst2 4815 0.710.1CQBA
Col LgCap Enhcd Cor Inst2 4817 0.860.1CQDA
Col Ltd Dur Cr Inst2 4818 0.530.1CQEA
Col MdCap Indx Inst2 6402 0.270.1FMLA
Col Ovrseas Val Inst2 5197 0.90.1DHWA
Col Sel Glbl Eq Inst3 6713 0.920GAMA
Col Sel LgCap Gr Inst2 4821 0.770.1CQHA
Col Sel LgCap Val Inst2 4822 0.820.1CQIA
Col Sel MdCap Val Inst2 4819 0.850.1CQFA
Col Sel SmCap Val Inst2 4823 0.980.1CQJA
Col SmCap Gr I Inst3 6840 0.890GFZA
Col SmCap Indx Inst2 5891 0.20.1EMZA
Col Strat Inc Inst2 4824 0.640.1CQKA
Col Thrmst Inst2 4825 0.680.1CQLA
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Colu Qult Inc Inst2 4826 0.580.1CQMA
Comrc Gr 6454 0.720FOQA
Congress LgCap Gr Rtl 6053 0.950.35ETWA
Congress MdCap Gr Rtl 6054 1.050.35ETXA
Congress MdCap Inst 6892 0.80GIXA
CrSuisseTr Comdty RtnStrat 3997 1.050.25BFQA
Cvlier Adptv Inc Inst 5791 1.840EIOA
Cvlier Fdmntl Gr Inst 5793 1.480EIQA
Cvlier Gr Oppr Inst 5794 1.880EIRA
Cvlier Hdg Hi Inc Inst 5795 2.340EISA
Cvlier Tctcl Econ Inst 5796 2.610EITA
Cvlier Tctcl Rotn Inst 5797 1.950EIUA
Davis Fin Y 3648 0.720.12AJMA
Davis NY Vntr Y 2571 0.650.12DNVA
Davis Oppr Y 3649 0.70.12AJNA
Davis RealEst Y 3650 0.770.12AJOA
Dbline Cor Fxd Inc I 5021 0.480.1CYRA
Dbline Enhcd CAPE I 5538 0.560.1DYBA
Dbline Low Dur Bd I 5022 0.430.1CYSA
Dbline Ttl Rtn Bd N 4441 0.730.35BZOA
DE Corp Bd Inst 4491 0.660.15CBXA
DE Divd Inc Inst 3998 0.870.25BFRA
DE Divrs Inc Inst 3651 0.620.15AJPA
DE Emrg Mkt Inst 3999 1.380.25BFUA
DE Extnd Dur Bd Inst 3652 0.710.15AJQA
DE Glbl Eq Inst 5677 1.180.25EDRA
DE Hi Yld Oppr Inst 2536 0.910.15DHIA
DE HlthCare I 5896 1.020.25ENEA
DE Intl SmCap Inst 5798 1.290.25EIVA
DE Ltd Trm Divrs Inc Inst 4325 0.710.15BUZA
DE REIT Inst 3653 1.280.25AJRA
DE Sel Gr Inst 3654 0.990.25AJSA
DE SmCap Cor Inst 5203 0.850.25DIEA
DE SmCap Val Inst 3655 0.890.25AJTA
DE Smid Cap Gr Inst 3656 0.850.25AJUA
DE Val Inst 3657 0.680.25AJVA
DFA Comdty Strat Inst 5204 0.320DIFA
DFA Emrg Mkt 2362 0.450DXMA
DFA Emrg Mkt Cor Eq Inst 4293 0.390BTMA
DFA Emrg Mkt SocCorEq Inst 4379 0.450BXCA
DFA Emrg Mkt Val 2364 0.560DFEA
DFA Five Yr Glbl Fxd Inc 2365 0.260DGBA
DFA Glbl Alloc 25 75 Inst 2502 00DGTA
DFA Glbl Alloc 60 40 Inst 2503 0.420DGSA
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DFA Glbl Eq Inst 2504 0.430DGEA
DFA Glbl RealEst Sec Inst 4294 0.340BTNA
DFA Infl Prtct Sec Inst 4439 0.110BZMA
DFA Intl Cor Eq Inst 4250 0.240BRCA
DFA Intl LgCap Gr 6001 0.290ERMA
DFA Intl Sm Co Inst 2367 0.440DFIA
DFA Intl SmCap Gr Inst 5397 0.580DRRA
DFA Intl SmCap Val 2366 0.490DISA
DFA Intl Soc Cor Eq Inst 5799 0.280EIWA
DFA Intl Sustnbl Cor 1 4380 0.260BXDA
DFA Intl Val 2368 0.540DFVA
DFA Intl Vectr Eq Inst 5800 0.40EIXA
DFA Intmd Govt FxdInc Inst 2682 0.120DXGA
DFA Invmt Grd Fxd Inst 4827 0.220CQNA
DFA LgCap Intl 2369 0.180DFAA
DFA One Yr Fxd Inc 2505 0.170DIHA
DFA RealEst Sec 2370 0.20DRSA
DFA Soc Fxd Inc Inst 5801 0.250EIYA
DFA ST Extnd Qulty Inst 4440 0.230BZNA
DFA ST Govt 2501 0.20DFYA
DFA Sustnbl Cor 1 4382 0.190BXFA
DFA TA Wld exUS CorEq Inst 5104 0.360DCRA
DFA Two Yr Glbl Fxd Inc 2371 0.170DXFA
DFA US Cor Eq I 2372 0.150DFOA
DFA US Core Eq 2 Inst 4295 0.190BTOA
DFA US Lg Co 2772 0.090DXXA
DFA US LgCap Eq Inst 4938 0.130CVEA
DFA US LgCap Gr Inst 5536 0.190DXZA
DFA US LgCap Val Inst 2374 0.320DFLA
DFA US Micro Cap Inst 2506 0.440DSCA
DFA US SmCap Gr Inst 5537 0.380DYAA
DFA US SmCap Inst 2375 0.330DFTA
DFA US SmCap Val Inst 2507 0.390DVUA
DFA US Soc Cor Eq 2 4381 0.230BXEA
DFA US Trgt Val Inst 2376 0.330DFXA
DFA US Vectr Eq Inst 4296 0.280BTPA
DFA WldexUS CorEq Inst 5802 0.310EIZA
DFA WldexUS Trgt Val Inst 5803 0.550EJAA
DFA WldexUS Val Inst 5804 0.620EJBA
DFA WldexUSGovtFxdInc Inst 5398 0.210DRTA
DFDent MdCap Gr Inst 6495 0.940FQQA
DFDent Prmr Gr Inv 6497 1.150.1FQSA
DFDent SmCap Gr Inst 6496 1.720FQRA
Diamond Hill AllCap Sel I 6893 0.870GIYA
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Diamond Hill Corp Cr Y 6537 0.510FTAA
Diamond Hill LgCap I 3658 0.670.1AJWA
Diamond Hill Lng Shrt Inst 4001 1.550.1BFWA
Diamond Hill MdCap I 4828 0.780.1CQOA
Diamond Hill SmCap I 3659 0.970.1AJXA
DodgeCox Intl Stk 1571 0.630.1DGLA
Domini Impct Intl Eq Inst 5730 0.950EFUA
Dvnprt Bal Inc 6411 0.960.2FMVA
Dvnprt Cor 5325 0.890.2DNXA
Dvnprt Eq Opp 5324 0.910.2DNWA
Dvnprt SmCap Focs 5724 0.970.2EFNA
Dvnprt Val Inc 5326 0.890.2DNZA
DWS Cap Gr S 5518 0.670.25DWZA
DWS Cor Eq S 5519 0.570.25DXAA
DWS CROCI Intl S 5019 0.910.25CYPA
DWS CROCI US S 5520 0.670.25DXBA
DWS Emrg Mkt Eq S 5898 1.130.25ENGA
DWS EnhcdComdtStrat Inst 5521 1.090.1DXCA
DWS ESG Cor Eq S 5533 0.740.25DXVA
DWS ESG Glbl Bd S 4005 0.940.25BGCA
DWS Flotng Rt Inst 4829 0.970.1CQPA
DWS Flotng Rt S 5523 1.10.25DXEA
DWS Glbl Hi Inc S 5525 0.740.25DXJA
DWS Glbl Inc Bldr Inst 4830 0.670.1CQQA
DWS Glbl Inc Bldr S 5526 0.70.25DXKA
DWS Glbl Infr S 5528 1.210.25DXOA
DWS Glbl Macro S 5524 1.080.25DXHA
DWS Glbl SmCap Inst 4007 1.160.1BGGA
DWS GlblRealEst Sec S 5529 1.110.25DXQA
DWS GNMA S 5530 0.550.25DXRA
DWS Hi Inc S 5531 0.760.25DXTA
DWS Ltn Am Eq S 4009 1.370.25BGJA
DWS RREEF RealEsSec Inst 1811 0.630.1PRXA
DWS RREEF RealEst Sec R6 6894 0.540GIZA
DWS RREEF RealEst Sec S 4549 0.760.25CEJA
DWS Scnc Tech S 5534 0.720.25DXWA
DWS SmCap Cor Inst 5729 0.960.1EFSA
DWS SmCap Cor S 5246 1.010.25DKEA
DWS SmCap Gr S 5535 0.990.25DXYA
Emerald Bk Fin Inst 4444 1.180.1BZRA
Emerald Gr A 2586 1.020.35HSPA
Emerald Gr Inst 3715 0.720.1ANKA
EV Atlnta Cap Focs Gr Inst 4297 0.850.15BTQA
EV Divd Bldr Inst 4012 0.760.15BGMA
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EV Flotng Rt Hi Inc Inst 4014 0.830.15BGQA
EV Flotng Rt Inst 4013 0.820.15BGOA
EV Glbl Bd I 4694 1.20.15CKQA
EV Glbl Macro Abs Rtn Inst 4326 0.750.15BVAA
EV Govt Oppr Inst 5205 0.890.15DIJA
EV Gr I 3667 0.840.15AKFA
EV Inc Fd of Boston Inst 4015 0.780.15BGSA
EV Inc Fd of Boston R6 5399 0.690DRUA
EV LgCap Val l 4016 0.790.15BGTA
EV Muni Oppr I 5105 0.670DCSA
EV Pmetric Emrg Mkt Inst 4862 1.20.15CSDA
EV Pmetric Intl Eq Inst 4863 0.560.15CSEA
EV RichBrnstn EqStrat Inst 4940 1.070.15CVHA
EV Shrt Dur Strat Inc I 3669 0.870.15AKHA
EV SmCap I 3668 1.250.15AKGA
Eventde Gilead I 6002 1.180.2ERNA
Eventde MultAsst Inc I 6003 0.860.22EROA
Evermore Glbl Val Inst 6277 1.220FEYA
F&T Beh SmCap Eq R6 6727 0.70GBFA
FAM Divd Focs Inv 5541 1.290DYEA
FAM Val Inst 5542 1.120DYFA
Fed Hrms Clvr Sm Val Inst 3673 1.240.25AKNA
Fed Hrms Corp Bd Inst 3671 0.750.15AKJA
Fed Hrms Eq Inc Inst 4512 0.870.25CCUA
Fed Hrms Glbl Alloc Inst 3670 1.050.25AKIA
Fed Hrms Gov Oblgtns Prmr 5235 0.280DJRA
Fed Hrms GovUltraShrt Inst 2522 0.50.05FGUA
Fed Hrms Inst HiYldBd Inst 1768 0.560.05FIHA
Fed Hrms Intl Eq Inst 3865 1.060AZOA
Fed Hrms Intl Ldrs Inst 4328 1.10.25BVCA
Fed Hrms IntmdCorpBd Inst 3676 1.050.1AKQA
Fed Hrms IntStrtVlDvd Inst 4329 1.030.25BVDA
Fed Hrms Kaufman SmCap R6 6395 0.940FLZA
Fed Hrms KaufmanLgCap Inst 4330 0.930.25BVEA
Fed Hrms MDT LgCapVal Inst 3678 0.960.1AKVA
Fed Hrms MDT SmCap Gr Inst 4331 1.070.25BVFA
Fed Hrms MDT SmCapCor Inst 5901 1.060.1ENJA
Fed Hrms MDTMdCpGrStr Inst 4332 1.040.25BVGA
Fed Hrms Prudnt Bear Inst 3679 2.810AKWA
Fed Hrms SelTtlRtnBd Inst 2525 1.190.05FGMA
Fed Hrms ShIntdTlRtBd Inst 2523 0.540.05FGCA
Fed Hrms ShIntdTlRtBd R6 6859 0.50GHGA
Fed Hrms Shrt Trm Inc Svc 4333 0.770.1BVHA
Fed Hrms ST Gov Inst 2528 0.830.05FGZA
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Fed Hrms ST Intmd Gov Inst 4210 0.910.1BPKA
Fed Hrms Strat Inc Inst 3680 0.870.15AKXA
Fed Hrms StrtValDivd Inst 4299 0.940.25BTSA
Fed Hrms Ttl Rtn Bd Inst 2526 0.470.1FGRA
Fed Hrms TtlRtnGvtBd Inst 2527 0.570.05FGGA
Fed Hrms UltraShrtBd Inst 2529 0.460.05FGLA
Fid 500 Indx 6086 0.0150EVMA
Fid Asst Mgr 20 I 6056 0.580.25EUAA
Fid Asst Mgr 30 I 6057 0.60.25EUBA
Fid Asst Mgr 40 I 6058 0.570.25EUCA
Fid Asst Mgr 50 I 6059 0.670.25EUDA
Fid Asst Mgr 60 I 6060 0.760.25EUFA
Fid Emrg Mkt Indx 6087 0.0750EVNA
Fid Extd Mkt Indx 6088 0.0460EVOA
Fid FourinOne Indx 5251 0.130DKJA
Fid Glbl exUS Indx 6089 0.0550EVPA
Fid Infl Prtct Bd Indx 6090 0.050EVQA
Fid Intl Bd Indx 6805 0.060GEQA
Fid Intl Indx 6091 0.0350EVSA
Fid Intl Sustnbl Indx 6858 0.20GHFA
Fid Intmd Trsry Bd Indx 6378 0.030FKWA
Fid Lg Cap Gr Indx 6092 0.0350EVVA
Fid Lg Cap Val Indx 6093 0.0350EVWA
Fid MdCap Gr Indx 6465 0.050FPDA
Fid MdCap Indx 6094 0.0250EVYA
Fid MdCap Val Indx 6466 0.050FPEA
Fid NSDQ Cmpst Indx 5406 0.350DSBA
Fid RealEst Indx 6095 0.070EVZA
Fid SmCap Gr Indx 6467 0.050FPFA
Fid SmCap Indx 6097 0.0250EWBA
Fid SmCap Val Indx 6468 0.050FPHA
Fid ST Trsry Bd Indx 6101 0.030EWGA
Fid Ttl Intl Indx 6806 0.060GERA
Fid Ttl Mkt Indx 6098 0.0150EWCA
Fid US Bd Indx 6099 0.0250EWDA
FidAdv Asst Mgr 70 Inst 3682 0.730.25AKZA
FidAdv Asst Mgr 85 I 6004 0.760.15ERPA
FidAdv Bal I 2687 0.590.25FIOA
FidAdv Bio Inst 5023 0.750.25CYTA
FidAdv Canada Inst 3683 0.810.25ALFA
FidAdv China Reg Inst 3684 0.950.25ALHA
FidAdv Cnsmr Discrtny Inst 4017 0.790.25BGUA
FidAdv Cnsmr Stpls Inst 4492 0.760.25CBYA
FidAdv Comm Equip Inst 3685 1.270.25ALJA
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FidAdv Conv Sec Inst 4445 0.650.25BZSA
FidAdv Divd Gr Inst 3686 0.570.25ALNA
FidAdv Divrs Intl I 2688 0.920.25FVIA
FidAdv Divrs Stk Inst 4696 0.610.25CKSA
FidAdv Emrg Asia Inst 4018 10.25BGWA
FidAdv Enrgy I 2725 0.820.25FIXA
FidAdv Eq Gr Inst 1405 0.740.25FEXA
FidAdv Eq Inc Inst 3687 0.670.25ALOA
FidAdv Euro Inst 4795 10.25CPHA
FidAdv Flot Rt Hi Inc Inst 3689 0.730.25ALUA
FidAdv Focs Emrg Mkt Z 6005 0.940ERQA
FidAdv Free 2005 Inst 3690 0.470.25ALWA
FidAdv Free 2010 Inst 3691 0.510.25ALYA
FidAdv Free 2015 Inst 3699 0.550.25AMLA
FidAdv Free 2020 Inst 3692 0.60.25ALZA
FidAdv Free 2025 Inst 3693 0.640.25AMAA
FidAdv Free 2030 Inst 3694 0.680.25AMDA
FidAdv Free 2035 Inst 3695 0.730.25AMGA
FidAdv Free 2040 Inst 3696 0.750.25AMHA
FidAdv Free 2045 Inst 3697 0.750.25AMJA
FidAdv Free 2050 Inst 3698 0.750.25AMKA
FidAdv Free 2055 Inst 4301 0.750.25BTUA
FidAdv Free 2060 Inst 4942 0.750.25CVJA
FidAdv Free 2065 Inst 6413 0.750.15FMXA
FidAdv Free Inc Inst 3700 0.470.25AMNA
FidAdv Glbl Cap App Inst 3701 0.890.25AMPA
FidAdv Gold I 6459 0.790.25FOWA
FidAdv Gr Inc Inst 3702 0.70.25AMQA
FidAdv Gr Oppr Inst 3703 0.810.25AMSA
FidAdv Hi Inc Advtg I 4446 0.750.25BZTA
FidAdv Hi Inc Inst 6176 0.740.25EZJA
FidAdv Hlth Care I 6460 0.740.25FOYA
FidAdv Indstrls I 6461 0.780.25FOZA
FidAdv Intl Cap App Inst 3705 1.010.25AMWA
FidAdv Intl Disc I 6414 1.040.15FMYA
FidAdv Intl Gr Inst 4698 1.010.25CKUA
FidAdv Intl RealEst Inst 3706 0.930.25AMYA
FidAdv Invmt Grd Bd Inst 3707 0.50.25AMZA
FidAdv Jpn Inst 3708 1.010.25ANCA
FidAdv Levr Co Stk I 1612 0.810.25FAJA
FidAdv LgCap Inst 3709 0.480.25ANEA
FidAdv MdCap II I 2689 0.760.25FIMA
FidAdv MegCap Stk Inst 4831 0.660.25CQRA
FidAdv Mrtg Sec I 2690 0.490.25FMSA
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FidAdv Mtrls I 5400 0.790.15DRVA
FidAdv New Insghts I 4019 0.860.25BGXA
FidAdv New Mkt Inc I 6175 0.830.25EZIA
FidAdv RealEst I 2691 0.860.25FHEA
FidAdv RealEst Inc Inst 6006 0.740.25ERRA
FidAdv SmCap Gr Z 5904 0.970ENMA
FidAdv SmCap I 3711 0.960.25ANGA
FidAdv SmCap Val I 6415 0.950.15FMZA
FidAdv ST Bd I 5288 0.510.15DMBA
FidAdv StkSel All Cap Inst 4481 0.620.25CBMA
FidAdv StkSel MdCap Inst 3710 0.90.25ANFA
FidAdv Strat Divd Inc Inst 4336 0.730.25BVKA
FidAdv Strat Inc I 2692 0.710.25FSRA
FidAdv Telcom I 6463 0.880.25FPBA
FidAdv Ttl Bd Inst 4340 0.50.25BVOA
FidAdv Util I 6464 0.790.25FPCA
FidAdv Val Inst 3713 0.870.25ANIA
FidAdv Val Strat Inst 3714 0.620.25ANJA
FMI Intl Inst 6061 0.770EUHA
FMI LgCap Inst 6895 0.670GJAA
Fnklin Mut US Val Adv 3716 0.730.25ANMA
Fnkln DynaTech Adv 6062 0.610.15EUIA
Fnkln Gold Prec Mtls Adv 4852 0.680.25CRRA
Fnkln Gr Adv 4023 0.580.25BHCA
Fnkln Gr Oppr Adv 4024 0.70.25BHDA
Fnkln Inc Adv 4025 0.470.25BHEA
Fnkln Intl Gr Adv 6419 0.930.15FNEA
Fnkln Low Dur Ttl Rtn Adv 4998 0.710.25CXUA
Fnkln RealEst Sec Adv 5948 0.750.15EPJA
Fnkln Ris Divd Adv 4027 0.620.25BHGA
Fnkln SmCap Gr Adv 4028 0.830.25BHHA
Fnkln SmCap Gr R6 6128 0.680EXMA
Fnkln SmCap Val Adv 4029 0.840.25BHIA
Fnkln SmMd Cap Gr Adv 3718 0.640.25ANOA
Fnkln Strat Inc Adv 4030 0.650.25BHJA
Fnkln Ttl Rtn Adv 4944 0.70.25CVNA
Fnkln US Govt Sec Adv 4031 0.650.25BHKA
Fnkln Util Ser Adv 3719 0.580.25ANPA
FnklnMSF Mut Becn Z 4112 0.820.25BKUA
FnklnMSF Mut Euro Z 4113 1.040.25BKVA
FnklnMSF Mut Glbl Disc Z 3812 1.010.25AWDA
FnklnMSF Mut Shrs Z 3813 0.790.25AWGA
FnklnTmp China Wld Adv 6896 1.580GJBA
FnklnTmp Devl Mkt Tr Adv 3913 1.280.25BBUA
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FnklnTmp Forgn Adv 3914 0.940.25BBVA
FnklnTmp Glbl Bd Adv 4466 0.740.25CAUA
FnklnTmp Glbl Bd R6 5445 0.640DUBA
FnklnTmp Glbl Ttl Rtn Adv 4746 0.870.25CNIA
FnklnTmp Gr Adv 3916 0.810.25BBXA
FnklnTmp Wld Adv 5272 0.810.15DLJA
FPA Crsent Inst 4383 1.230BXGA
FPA New Inc 4943 0.570CVKA
Frost Gr Eq Inst 4032 0.640.15BHLA
Frost Low Dur Bd Inst 4034 0.440.05BHNA
Frost Ttl Rtn Bd Inst 4035 0.470.05BHOA
FrstEgle Glbl R6 5668 0.790EDIA
FrstEgle Gold R6 5669 0.850EDJA
Gabelli Eq Inc Inst 4384 1.230BXHA
Gabelli Gold Inst 5001 1.30CXXA
Gabelli SmCap Gr Inst 5000 1.190CXWA
Gabelli Val 25 Inst 4385 1.160BXIA
GabelliTTON Conv Sec Inst 6420 1.370FNFA
GabelliTTONWstwd MtyMts I 5645 1.20ECKA
GabelliTTONWstwdSmCpEqInst 4036 1.450BHPA
Gdmn HiQultyFlotngRt Inst 2274 0.480.05GSAA
GdmnScs Cap Gr Inst 4038 0.830.15BHRA
GdmnScs Comdty Strat Inst 2268 0.890.05GSBA
GdmnScs EmMktEqInsgts Inst 5809 1.160.15EJGA
GdmnScs Emrg Mkt Db Inst 4908 0.910.05CUAA
GdmnScs Emrg Mkt Eq Inst 6469 1.190.15FPIA
GdmnScs Eq Inc Inst 4040 0.860.15BHTA
GdmnScs GlblCorFxdInc Inst 2269 0.790.05GCXA
GdmnScs Govt Inc Inst 4039 0.770.05BHSA
GdmnScs GQGPtnrIntlOppr R6 6714 0.810GANA
GdmnScs Gr Oppr Inst 4041 1.020.15BHUA
GdmnScs Hi Yld Inst 4042 0.780.05BHVA
GdmnScs Inc Bldr Inst 2267 0.630.15GSXA
GdmnScs Infl PrtctSec Inst 2534 0.410.05GSPA
GdmnScs InSmCpInsight Inst 4777 0.930.15COOA
GdmnScs IntlEqInsght Inst 5412 0.850.15DSNA
GdmnScs Invmt Grd Cr Inst 2530 0.470.05GGDA
GdmnScs LgCap Val Inst 4043 0.890.15BHWA
GdmnScs LgCapValInsghts R6 6064 0.660EUKA
GdmnScs MdCap Val Inst 2704 0.850.15GSMA
GdmnScs RealEst Inst 4044 1.180.15BHXA
GdmnScs Ris Divd Gr Inst 4699 0.910.15CKVA
GdmnScs Shrt Dur Govt Inst 2270 0.560.05GUIA
GdmnScs SmCap Val Inst 3720 0.990.15ANQA
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GdmnScs SmCpEqInsghts Inst 4045 0.920.15BHYA
GdmnScs SmCpGrInshts Inst 6008 0.920.15ERTA
GdmnScs SmCpValInshts Inst 2730 0.930.15GITA
GdmnScs SmMDCap Gr Inst 4386 0.940.15BXJA
GdmnScs Strat Inc Inst 4701 0.710.05CKXA
GdmnScs Tech Oppr Inst 6410 1.070.15FMUA
GdmnScs US Mrtg Inst 2273 0.510.05GSEA
GdmnScs US Mrtg R6 6897 0.50GJCA
GdmnScsSatelliteStratInst 4251 1.130.15BRDA
GlnmdeQuanUSLgCpCorEq Adv 5544 0.870.2DYHA
GlnmdeQuanUSLgCpGrEq Inst 5731 0.680EFVA
GrnCent Eq Inst 6807 0.950GESA
Gughm Flotng Rt Strat Inst 4703 0.970.1CKZA
Gughm Hi Yld Inst 4282 0.980.1BTAA
Gughm Mgd Ftr Inst 4285 1.680.1BTDA
Gughm MultHdgStrat Inst 4287 1.840.1BTFA
Gughm SmCap Val Inst 4288 2.860.1BTGA
Gughm Ttl Rtn Bd Inst 5252 0.570.1DKKA
Gughm Ttl Rtn Bd R6 6898 0.520GJDA
Gughm Wld Eq Inc Inst 4286 1.50.1BTEA
GuidStn Defn Mkt Strat Inv 6102 0.940.1EWHA
GuidStn Emrg Mkt Eq Inv 6103 1.580.1EWIA
GuidStn Eq Indx Inst 6899 0.130GJEA
GuidStn Eq Indx Inv 6104 0.390.1EWJA
GuidStn Glbl Bd - Inv 6105 0.830.1EWKA
GuidStn Gr Eq Inst 6900 0.710GJFA
GuidStn Intl Eq Indx Inst 6902 0.240GJHA
GuidStn Intl Eq Inst 6901 1.10GJGA
GuidStn Intl Eq Inv 6106 1.380.1EWLA
GuidStn Med Dur Bd Inst 6903 0.40GJIA
GuidStn Med Dur Bd Inv 6107 0.660.1EWMA
GuidStn SmCap Eq Inst 6909 0.990GJOA
GuidStn Val Eq Inst 6910 0.650GJPA
GuidStn Val Eq Inv 6108 0.920.1EWNA
Harbor Bd Inst 1812 0.730.05HABA
Harbor Cap App Inst 1813 0.720.1HACA
Harbor DivrsIntlAllCp Inst 6065 0.930.1EULA
Harbor Hi Yld Bd Inst 4047 0.740.05BIAA
Harbor Intl Gr Inst 1815 0.910.1HAXA
Harbor Intl Inst 1814 0.890.1HAIA
Harbor LgCap Val Inst 4048 0.720.1BICA
Harbor MdCap Gr Inst 1816 0.910.1HAMA
Harbor MdCap Val Inst 4049 0.90.1BIDA
Hartford Bal Inc R5 6009 0.660.1ERUA
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Hartford Cap App R6 6912 0.70GJRA
Hartford Divd Gr R6 6136 0.650EXUA
Hartford Eq Inc R6 6398 0.660FMFA
Hartford Gr Oppr R6 6137 0.740EXVA
Hartford Intl Eq R6 6138 0.550EXXA
Hartford Intl Val R5 6139 0.950.1EXYA
Hartford Intl Val R6 6304 0.860FHDA
Hartford MdCap Y 5038 0.860.1CZIA
Hartford MultAsstIncGr R6 6305 0.630FHFA
Hartford Qulty Val R6 6752 0.580GCJA
Hartford Shrt Dur R5 6140 0.560.1EXZA
Hartford Sm Co R6 6753 0.90GCKA
Hartford Strat Inc R5 6403 0.70.1FMMA
Hartford Ttl Rtn Bd R6 6141 0.350EYAA
Heartland MdCap Val Inst 6306 1.070.15FHGA
Heartland Val Inst 2813 0.920.15HNTA
Heartland Val Pls Inst 4051 0.980.15BIFA
Henesy Focs Inst 4911 1.140.1CUDA
Henesy Gas Util Indx Inv 4912 1.020.3CUEA
HrdngLvner Emrg Mkts Adv 5119 1.350.1DDIA
HrdngLvner Intl Eq Inst 5206 0.810.1DIKA
HrdngLvner Intl Eq Inst Z 6911 0.730GJQA
HrdngLvnerFrntEmrMkts Inst 5120 1.680.1DDJA
Hrtfrd Cor Eq R6 6660 0.380FYIA
Hrtfrd SchdrIntMlCpVl SDR 6661 0.760FYJA
Hrzn Activ Asst Alloc Inst 5545 1.310DYIA
Hrzn Activ Inc Inst 5546 1.160DYJA
Hrzn Activ Rsk Asst Inst 5547 1.260DYKA
Hssman Strat Ttl Rtn 5296 0.840DMMA
HW Divrs Val Inst 4052 1.040.15BIHA
HW LgCap Val Inst 4053 0.950.15BIJA
HW MdCap Val I 4054 1.040.15BIKA
Invsco Am Frnchs Y 4545 0.750.25CEDA
Invsco Asia Pcfc Gr Y 4056 1.220.25BIMA
Invsco Bal Rsk Alloc Y 4343 1.140.25BVRA
Invsco Charter R5 4387 0.760.35BXKA
Invsco Cmstk Sel Y 2616 0.730.25CGRA
Invsco Comstk R5 3727 0.520.2AOAA
Invsco Conv Sec Y 4057 0.680.25BIQA
Invsco Cor Pls Bd Y 5548 0.580.25DYLA
Invsco Corp Bd R5 4190 0.490.2BOOA
Invsco Disc MdCapGr R6 6862 0.650GHKA
Invsco Disc MdCapGr Y 2608 0.820.25OEGA
Invsco Divd Inc Y 6689 0.730.25FZLA
PNF-0287AO.125
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4/2021
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Invsco Divrs Divd R5 4389 0.530.35BXMA
Invsco Emrg Mkt AllCap R5 2539 1.070.35GTDA
Invsco Endvr R5 4390 1.010.35BXNA
Invsco Enrgy R5 4252 0.960.35BRFA
Invsco Eq Inc R5 3729 0.490.2AOCA
Invsco Eq Wgt S P 500 Y 4344 0.280.25BVSA
Invsco Euro Gr Y 3722 1.130.25ANTA
Invsco FdmntlAltrntv Y 4122 1.140.25BLIA
Invsco Flotng Rt ESG R5 4705 0.830.35CLJA
Invsco Glbl Alloc Y 3843 1.210.25AYKA
Invsco Glbl Oppr Y 2610 0.860.25OGIA
Invsco Glbl RealEst R5 4392 0.910.35BXPA
Invsco Glbl Y 2609 0.830.25OGLA
Invsco GlblStrat Inc Y 2764 0.730.25OSYA
Invsco GoldSpecMnrls Y 3844 0.960.25AYLA
Invsco Gr Inc R5 3731 0.480.2AOEA
Invsco Hi Yld R5 2540 0.70.35AHIA
Invsco Hlth Care Y 3724 0.820.25ANVA
Invsco Inc Alloc R5 2541 0.680.2ILAA
Invsco Inc R5 2546 0.650.2AGOA
Invsco Intl Bd Y 2611 0.80.25OIBA
Invsco Intl Cor Eq R5 2542 1.120.35IBVA
Invsco Intl Divrs Y 4351 0.990.25BVZA
Invsco Intl Gr R5 4395 10.35BXSA
Invsco Mn St MdCap Y 1431 0.880.25POPA
Invsco Mn St Sel Y 4121 0.880.25BLHA
Invsco Mn St SmCap Y 5322 1.010.25DNTA
Invsco Mn St Y 2613 0.60.25MGYA
Invsco Multi-Asst Inc Y 6688 0.720.25FZKA
Invsco Nasdaq 100 Indx R6 6913 0.780GJSA
Invsco Opp Intl Gr Y 2612 0.880.25OIGA
Invsco Qulty Inc Y 6699 0.610.25FZVA
Invsco RealEst R6 5670 0.790EDKA
Invsco Ris Divd Y 4352 0.790.25BWBA
Invsco Sel Co R5 5413 0.930.2DSOA
Invsco Sel Rsk Hi Gr Inv Y 2614 0.890.25OYAA
Invsco ShrtDurInflPrtct R5 2519 0.290.2SHTA
Invsco SmCap Eq R5 2545 0.850.35SMEA
Invsco SmCap Eq R6 6914 0.810GJTA
Invsco SmCap Val Y 2907 0.880.25HBDA
Invsco Snr Flotng Rt Y 4645 0.920.25CIRA
Invsco ST Bd R5 2544 0.40.2ISTA
Invsco StlpthMLP Inc Y 4712 1.240.25CLUA
Invsco StlpthMLPAlph Y 4756 2.370.25CNSA
PNF-0287AO.125
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4/2021
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Invsco StlpthMLPSl40 Y 4714 10.25CLYA
Invscor Cor Bd Y 4953 0.580.25CVZA
InvscoStlpMLPAlphPls Y 4955 3.080.25CWBA
Ivy Apollo Strat Inc I 5551 0.970.1DYOA
Ivy ApolloMulAsstInc I 5549 10.1DYMA
Ivy Asst Strat N 5553 0.720DYQA
Ivy Bal N 5554 0.710DYRA
Ivy Cor Eq I 3736 0.830.1AOJA
Ivy Crsovr Cr I 5555 1.060.1DYSA
Ivy Emrg Mkt Eq I 3751 1.140.1APDA
Ivy Enrgy N 5559 0.990DYWA
Ivy Glbl Bd I 3741 0.890.1AOOA
Ivy Glbl Eq Inc I 5890 0.950.1EMYA
Ivy Glbl Eq Inc N 5561 0.790DYYA
Ivy Glbl Gr N 5563 0.940DZAA
Ivy Hi Inc N 5565 0.580DZCA
Ivy Intl Cor Eq N 5568 0.830DZFA
Ivy LgCap Gr N 5569 0.660DZGA
Ivy LSle Glbl RealEst I 5570 1.340.1DZHA
Ivy Ltd Trm Bd N 5574 0.530DZLA
Ivy Mckzie Intl SmCap I 5566 1.380.1DZDA
Ivy MdCap Gr N 5577 0.850DZOA
Ivy MdCap Inc Oppr I 5578 1.080.1DZPA
Ivy Mgd Intl Oppr I 3749 1.060.1AOYA
Ivy Natrl Rsrc N 5580 1.020DZRA
Ivy Pct EmMkLclCrnDbt I 5581 1.30.1DZSA
Ivy Pict Trgt Rtn Bd N 5583 1.070DZUA
Ivy PS MSCI ACWI Indx I 5586 1.190.1DZXA
Ivy Pzena Intl Val N 5557 1.140DYUA
Ivy Scnc Tech N 5590 0.830EACA
Ivy Scrn Cor Bd I 3735 0.730.1AOIA
Ivy Scrn RealEst Sec I 3752 1.180.1APHA
Ivy SmCap Cor N 5684 0.950EDZA
Ivy SmCap Gr N 5591 0.890EADA
Ivy Val N 5592 0.770EAEA
IvyPS IntRtHgHiYdInd I 5585 1.150.1DZWA
IvyPS Rsl2000DvdGrInd I 5587 0.840.1DZYA
IvyPS S&P500 Bd Indx I 5588 0.560.1DZZA
IvyPS SP500DvArctsInd I 5589 0.640.1EABA
James Bal Gldn Rnbw Inst 5254 0.880.1DKMA
JnHnck Bal I 4063 0.780.1BIXA
JnHnck Bd I 5351 0.490.1DPJA
JnHnck Dscpid Val I 5352 0.820.1DPLA
JnHnck Dscpid Val Intl I 5353 0.980.1DPNA
PNF-0287AO.125
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4/2021
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JnHnck Dscpld Val MdCap R6 6310 0.760FHKA
JnHnck FdmntlLgCap Cor I 4065 0.790.1BIZA
JnHnck Flotng Rt Inc Inst 4706 0.940.1CLKA
JnHnck Hi Yld I 5327 0.690.1DOAA
JnHnck III US Gr I 5195 0.760.1DHUA
JnHnck Inc I 4068 0.550.1BJCA
JnHnck US Glbl Ldrs Gr I 4069 0.910.1BJDA
JnsHndrsn AbsRtnIncOppr N 5127 1.060DDQA
JnsHndrsn Bal N 5122 0.570DDLA
JnsHndrsn Contra I 4913 0.670CUFA
JnsHndrsn Contra N 5906 0.580ENOA
JnsHndrsn Devl Wld Bd N 6916 0.620GJVA
JnsHndrsn Entrp I 3754 0.760APKA
JnsHndrsn Entrp N 5123 0.660DDMA
JnsHndrsn Flex Bd N 5124 0.440DDNA
JnsHndrsn Frty N 5125 0.670DDOA
JnsHndrsn Frty T 5482 0.920.25DVOA
JnsHndrsn Glbl Lf Scnc I 4914 0.760CUGA
JnsHndrsn Glbl Lf Scnc N 5907 0.670ENPA
JnsHndrsn Glbl Rsrch I 2672 0.740YJWA
JnsHndrsn Glbl Rsrch N 5908 0.680ENQA
JnsHndrsn GlblTech Innov N 5414 0.670DSQA
JnsHndrsn Gr Inc I 3757 0.710APZA
JnsHndrsn Gr Inc N 5909 0.630ENRA
JnsHndrsn Hi Yld N 5207 0.620DILA
JnsHndrsn Mult Sctr Inc N 6130 0.630EXOA
JnsHndrsn Ovrseas N 5128 0.740DDRA
JnsHndrsn Rsrch N 5129 0.530DDTA
JnsHndrsn SmCap Val N 5171 0.860DGJA
JnsHndrsn Triton N 5130 0.660DDUA
JnsHndrsn US Mgd Vltlty I 4994 0.690CXQA
JnsHndrsn US Mgd Vltlty N 5483 0.550DVPA
JnsHndrsn Vntr N 5131 0.670DDVA
JOHCM Emrg Mkt Oppr I 5379 1.170.1DQVA
JOHCM Intl Sel I 5380 0.980DQWA
JPM Cor Bd R6 3762 0.340AQFA
JPM Cor Pls Bd I 6701 0.660.25FZXA
JPM Cor Pls Bd R5 5415 0.510.1DSRA
JPM Cor Pls Bd R6 3763 0.40AQHA
JPM Emrg Mkt Eq R6 5594 0.820EAHA
JPM Eq Inc R5 5595 0.580.1EAIA
JPM Govt Bd R6 5596 0.40EAJA
JPM Gr Advtg R6 5597 0.640EAKA
JPM Hi Yld R6 3767 0.610AQMA
PNF-0287AO.125
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4/2021
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JPM Intl Eq R6 5598 0.610EAMA
JPM Intl Val R5 5419 0.860.1DSZA
JPM Intrepid Gr R5 3771 0.50.1AQTA
JPM Intrepid Val R5 3774 0.530.1AQWA
JPM LgCap Gr R6 4313 0.530BUJA
JPM LgCap Val R5 4546 0.620.1CEEA
JPM Ltd Dur Bd R6 3776 0.350AQYA
JPM MdCap Gr R5 5601 0.850.1EAPA
JPM MdCap Val R6 5602 0.740EAQA
JPM Mrtg Bckd Sec R6 4579 0.370CFSA
JPM Shrt Dur Bd R6 3778 0.330ASWA
JPM SmartRet 2020 R6 5605 0.430EAUA
JPM SmartRet 2025 R6 5606 0.440EAVA
JPM SmartRet 2030 R6 5607 0.450EAWA
JPM SmartRet 2035 R6 5608 0.460EAXA
JPM SmartRet 2040 R6 5609 0.480EAYA
JPM SmartRet 2045 R6 5610 0.480EAZA
JPM SmartRet 2050 R6 5611 0.480EBAA
JPM SmartRet 2055 R6 5612 0.490EBBA
JPM SmartRet 2060 R6 5613 0.590EBDA
JPM SmartRet Inc R6 5683 0.430EDYA
JPM SmCap Eq R5 4854 0.850.1CRTA
JPM SmCap Val R6 3779 0.760ATYA
JPM SMID Cap Eq R6 5599 0.690EANA
JPM Strat Inc Oppr R5 3790 0.70.1AUNA
JPM Ttl Rtn R5 4855 0.610.1CRUA
JPM UM BehVal Fd R6 5736 0.860EGBA
JPM US Eq R5 3791 0.580.1AUOA
JPM US LgCap Cor Pls R5 3792 1.660.1AUPA
JPM US Sm Co R6 5738 0.710EGDA
JPM Val Advtg R6 5617 0.640EBHA
JPMorgan USRsrchEnhcdEq R6 5002 0.340CXYA
KnghtsCbus Cor Bd I 6213 0.80FBQA
KnghtsCbus Intl Eq I 6214 1.330FBRA
KnghtsCbus LgCap Gr I 6215 10FBSA
KnghtsCbus LgCap Val I 6216 1.060FBTA
KnghtsCbus Ltd Dur I 6217 0.80FBUA
KnghtsCbus SmCap I 6218 1.140FBVA
Lazard Glbl ListdInfr Inst 4778 0.960COQA
Lazard Intl Eq Inst 4779 0.820CORA
Lazard Intl Eq Sel Inst 4070 0.990BJEA
Lazard Intl SmCap Eq Inst 4071 1.150BJFA
Lazard Intl Strat Eq Inst 4072 0.80BJGA
Lazard US SmMdCap Eq Inst 4074 0.920BJIA
PNF-0287AO.125
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4/2021
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Lazard US Strat Eq Inst 4075 0.920BJJA
LeggM BW Glbl Oppr Bd Inst 4453 0.680.15CAAA
LeggM ClrBrdg Aggr Gr I 4454 0.810.15CABA
LeggM ClrBrdg App I 2695 0.660.18SAPA
LeggM ClrBrdg Divd Strat I 4078 0.740.15BJMA
LeggM ClrBrdg Intl Gr I 1527 0.810.15LMXA
LeggM ClrBrdg Intl Val I 4766 10.15COCA
LeggM ClrBrdg IntlSmCap I 4765 1.480.15COBA
LeggM ClrBrdg LgCap Gr I 4080 0.720.15BJOA
LeggM ClrBrdg MdCap Cor I 2694 0.850.15SBYA
LeggM ClrBrdg MdCap Cor IS 4081 0.770BJPA
LeggM ClrBrdg MdCap Gr I 4689 1.130.15CKLA
LeggM ClrBrdg Sel I 6755 1.120.15GCNA
LeggM ClrBrdg SmCap Gr I 2286 0.90.15LSPA
LeggM ClrBrdg SmCap Val I 2287 1.110.15LSMA
LeggM ClrBrdgInvLgCapVal I 2698 0.530.15AIFA
LeggM ClrBrdgSpcInvmt Tr I 1526 0.980.15LMSA
LeggM QS Intl Eq Inst 1529 1.040.15LGEA
LeggM WstrAs Cor Bd I 2166 0.540.15WTXA
LeggM WstrAs CorPlsBd I 1451 0.520.15WAPA
LeggM WstrAs CorPlsBd IS 6716 0.420GAPA
LeggM WstrAs GlblHiYldBd I 4083 0.90.15BJRA
LeggM WstrAs Hi Yld I 2167 0.760.15WAYA
LeggM WstrAs Inc I 4085 0.690.15BJTA
LeggM WstrAs Inc IS 6717 0.590GAQA
LeggM WstrAs InfIndPlsBd I 1531 0.360.15WIXA
LeggM WstrAs MrtgTtlRtn I 2285 0.670.15LSGA
LeggM WstrAs ShtDurHiInc I 4748 0.750.15CNKA
LeggM WstrAs ST Bd IS 4474 0.410CBEA
LeggMWstrAs EmrgMktDb Inst 4470 1.440.15CBAA
LeggMWstrAsTlRtUncnst Inst 4542 0.720.15CEAA
Loomis Bd Inst 1401 0.670.2LSBA
Loomis Bd N 6313 0.60FHNA
Loomis Cor Pls Bd Y 4948 0.470.2CVUA
Loomis Glbl Alloc Y 5075 0.90.25DBHA
Loomis Glbl Bd Inst 2598 0.760.2LBGA
Loomis Intmd Dur Bd Y 6920 0.470GJZA
Loomis LtdTrm Govt Agncy Y 4591 0.490.2CGJA
Loomis SmCap Val N 6314 0.850FHOA
LrdAbt Afltd R5 5132 0.470.15DDWA
LrdAbt Alpha Strat R5 5133 1.230.15DDXA
LrdAbt Bd Dbntr R5 5134 0.590.15DDYA
LrdAbt Conv R5 5138 0.860.15DECA
LrdAbt Cor Fxd Inc I 4091 0.40.1BJZA
PNF-0287AO.125
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LrdAbt Cor Fxd Inc R5 5139 0.40.15DEDA
LrdAbt Devl Gr R6 6557 0.590FTXA
LrdAbt Divd Gr R5 5135 0.70.15DDZA
LrdAbt Divd Gr R6 6917 0.620GJWA
LrdAbt Emrg Mkt Bd R5 5143 0.760.15DEJA
LrdAbt Emrg Mkt Corp Db R5 5142 1.420.15DEIA
LrdAbt Fdmntl Eq R5 5146 0.690.15DEOA
LrdAbt Flotng Rt R5 5145 0.60.15DENA
LrdAbt Gr Ldrs R5 5147 0.650.15DEPA
LrdAbt Gr Oppr R5 5148 0.940.15DEQA
LrdAbt Hi Yld R5 5149 0.70.15DERA
LrdAbt Inc R5 5150 0.560.15DESA
LrdAbt Infl Focs R5 5151 0.50.15DEUA
LrdAbt Intl Oppr R5 5152 0.990.15DEVA
LrdAbt MdCap Stk R5 5153 0.730.15DEWA
LrdAbt Mult Asst Inc R5 5157 0.840.15DFBA
LrdAbt MultAsst BalOppr R5 5154 0.970.15DEXA
LrdAbt Shrt Dur Inc R5 5158 0.390.15DFDA
LrdAbt SmCap Val R5 5159 0.940.15DFHA
LrdAbt Ttl Rtn R5 5160 0.460.15DFJA
LrdAbt Val Oppr R5 5161 0.930.15DFKA
LSV SmCap Val Inst 5619 0.830EBJA
LSV Val Eq Inst 5620 0.650EBKA
Luthld Cor Invmt Rtl 4664 1.410.15CJMA
M&P Bal Inv 6719 0.710GAVA
M&P Gr Inv 6720 0.650.02GAWA
MassMut Sel Blue Chip Gr I 5821 0.630EJSA
Meeder Mrfld Instl 5362 1.010DQEA
Meeder Qntx Instl 5363 1.250DQFA
MetWest Alpha Trak 500 1963 1.060MWAA
MetWest Hi Yld Bd I 1964 0.630.1MWHA
MetWest Intmd Bd I 1965 0.490.1MWIA
MetWest Low Dur Bd I 1966 0.420.1MWLA
MetWest Ttl Rtn Bd I 1968 0.460.1MWTA
MetWest Ttl Rtn Bd M 5366 0.680.35DQIA
MetWest Ultra Shrt Bd I 1969 0.590.1MWUA
MFS Blnd Rsrch Cor Eq R4 2599 0.570.1MUEA
MFS Cor Eq R4 3797 0.730.1AUYA
MFS Corp Bd R6 6316 0.430FHQA
MFS Divrs Inc R4 3798 0.740.1AUZA
MFS Emrg Mkt Db R4 4348 0.840.1BVWA
MFS Glbl Eq R6 6317 0.820FHRA
MFS Glbl Gr R4 3799 1.110.1AVCA
MFS Glbl Hi Yld R4 2600 0.910.1MHOA
PNF-0287AO.125
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MFS Glbl Ttl Rtn R4 3800 0.920.1AVHA
MFS Gr R4 3801 0.620.1AVIA
MFS Inc R6 6664 0.660FYMA
MFS Intl Divrs R6 6318 0.770FHSA
MFS Intl Gr R6 6131 0.740EXPA
MFS Intl Intrinsic Val R6 6319 0.630FHTA
MFS Mass Inv Gr Stk R6 5621 0.370EBLA
MFS Mass Inv Tr R4 2399 0.460.1MTDA
MFS MdCap Gr R6 5428 0.70DTJA
MFS MdCap Val R6 5227 0.680DJJA
MFS New Disc R6 6321 0.930FHVA
MFS Rsrch Intl R6 6322 0.710FHWA
MFS Rsrch R4 2602 0.540.1MFRA
MFS Ttl Rtn Bd R6 6164 0.440EYXA
MFS Ttl Rtn R4 2400 0.480.1MSFA
MFS Util R4 2710 0.760.1MMUA
MFS Val R6 5228 0.470DJKA
MnNpr Dscpld Val Ser I 4534 0.550.15CDSA
MnNpr Ovrseas Ser I 4535 0.80CDTA
MnNpr Rnier Intl Disc Z 6066 1.080EUNA
MnNpr Unconstrnd Bd Ser I 5257 0.50.15DKPA
MnNpr Unconstrnd Bd Ser S 4533 0.740CDRA
MnSty Cndriam EmrgMktDb I 4101 1.070.15BKJA
MnSty Epch Intl Choice I 4103 0.950.15BKLA
MnSty Epoch Glbl Eq Yld I 4100 0.890.15BKIA
MnSty Epoch US Eq Yld I 5484 0.840.15DVQA
MnSty Inc Bldr I 5426 0.780.15DTHA
MnSty McKay HiYldCorpBd I 5425 0.740.15DTFA
MnSty McKay Strat Bd I 4919 0.950.15CULA
MnSty McKay Ttl Rtn Bd I 4918 0.60.15CUKA
MnSty Mktfld I 4599 2.840.15CGSA
MnSty Wnslow LgCap Gr I 4105 0.720.15BKNA
MS Insight I 6323 0.840FHXA
MSIF Adtvg I 6812 0.930GEXA
MSIF Asia Oppr I 6813 1.280GEYA
MSIF Devl Oppr I 6811 1.620GEWA
MSIF Disc I 2512 0.740MCGA
MSIF Emrg Mkt Eq I 4646 1.160CITA
MSIF Glbl Fxd Inc Oppr I 4651 0.560CIZA
MSIF Glbl Oppr I 5101 0.950DCOA
MSIF Incptn I 4647 1.210CIUA
MSIF Inst Glbl Strat I 4648 0.840CIWA
MSIF Inst Gr I 4649 0.590CIXA
MSIF Inst Intl Eq I 4650 10CIYA
PNF-0287AO.125
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MSIF Intl Advtg I 6756 1.030GCOA
MSIF Intl Oppr I 6815 1.030GFAA
Natixis AlphSmplMdFrStrt Y 5027 1.530.25CYXA
Natixis Gateway Y 4037 0.760.2BHQA
Natixis Loomis Strat Inc Y 4086 0.720.2BJUA
Natixis LoomisInvmtGrdBd Y 2391 0.560.15LSIA
NeuBer AbsRtn MultMgr Inst 4641 2.760.1CIMA
NeuBer Cor Bd Inst 3815 0.450.1AWJA
NeuBer Emrg Mkt Eq Inst 3816 1.260.1AWKA
NeuBer Eq Inc Inst 3817 0.70.1AWLA
NeuBer Genesis Inst 2706 0.840.1NBBA
NeuBer Genesis R6 6336 0.750FIYA
NeuBer Guardian Inst 3818 0.70.1AWNA
NeuBer Hi Inc Bd Inst 3819 0.70.1AWOA
NeuBer Intl Eq Inst 5048 0.980.1CZSA
NeuBer Intl Eq R6 5434 0.880DTPA
NeuBer Intl Sel Inst 3820 0.940.1AWQA
NeuBer Intrinsic Val Inst 4264 1.050.1BRVA
NeuBer LgCp Val Inst 3823 0.680.1AWUA
NeuBer Lng Shrt Inst 4643 1.80.1CIPA
NeuBer MdCap Gr Inst 3822 0.70.1AWTA
NeuBer MdCapIntrinVal Inst 3824 1.190.1AWWA
NeuBer MultCap Oppr Inst 4265 0.760.1BRYA
NeuBer RealEst Inst 4266 1.040.1BRZA
NeuBer Shrt Dur Bd Inst 3826 0.790.1AWZA
NeuBer SmCap Gr Inst 6249 1.190.1FDMA
NeuBer Strat Inc inst 3828 0.610.1AXNA
NeuBer Strat Inc R6 5435 0.520DTQA
NeuBer Sustnbl Eq Inst 3827 0.680.1AXDA
NeuBer Sustnbl Eq R6 6337 0.590FJBA
NrthSqr Mult Strat I 3861 2.430.15AZKA
NrthSqr OakRidge SmCapGr I 3862 1.790.15AZLA
NrthStr Divd I 5369 1.50DQLA
Nuvn Divd Val I 3829 0.840.25AXOA
Nuvn Glbl Infr R6 5624 1.030EBOA
Nuvn Hi Yld Inc I 4565 0.80.25CFCA
Nuvn Intl Gr I 4860 0.950.25CSAA
Nuvn LgCap Cor R6 5743 0.690EGKA
Nuvn MdCap Gr Oppr I 4115 0.990.25BKXA
Nuvn MdCap Val I 3831 1.020.25AXUA
Nuvn NWQ Flex Inc R6 5746 0.720EGPA
Nuvn NWQ SmCap Val I 4861 1.10.25CSBA
Nuvn Prfrd Sec Inc I 6338 0.780.25FJCA
Nuvn RealAsst Inc R6 5747 0.80EGQA
PNF-0287AO.125
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4/2021
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Nuvn RealEst Sec R6 5748 0.880EGRA
Nuvn SmCap Sel I 4116 1.230.25BKYA
Nuvn SmCap Val I 5625 1.050.25EBPA
Nuvn Strat Inc I 3832 0.720.25AXYA
NW AllianzGI Intl Gr R6 6325 0.840FICA
NW AmCent SmCap Inc R6 2198 1.010.25NUIA
NW Amundi Glbl Hi Yld R6 5165 0.860DFUA
NW Amundi Strat Inc R6 5167 0.730DFZA
NW Bailard Cogn Val R6 4601 1.160CGUA
NW Bailard Int Eq R6 4604 0.940CGXA
NW BailardTchScnc R6 4607 0.930CHAA
NW Bd Indx R6 1412 0.270NBXA
NW Bd Inst Svc 370 0.590.3NBZA
NW Bd R6 5430 0.510DTLA
NW Cor Plus Bd R6 4563 0.490CEXA
NW Dest 2025 R6 2060 0.40NWOA
NW Dest 2030 R6 2061 0.410NWPA
NW Dest 2035 R6 2062 0.410NWQA
NW Dest 2040 R6 2063 0.40NWRA
NW Dest 2045 R6 2064 0.40NWSA
NW Dest 2050 R6 2065 0.40NWTA
NW Dest 2055 R6 2886 0.40VBXA
NW Dest 2060 R6 4952 0.40CVYA
NW Dest 2065 R6 6667 0.410FYPA
NW Dest Rtrmt R6 2058 0.390NWMA
NW DmndHll LgCap Cnctrd R6 4620 1.530CHNA
NW Emrg Mkt Db R6 5259 1.050DKRA
NW Fd Inst Svc 385 0.710.35NFZA
NW Geneva MdCapGr Inst Svc 4493 0.870.25CBZA
NW Geneva SmCapGr Inst Svc 4494 0.960.25CCAA
NW Glbl Sustnbl Eq R6 4495 1.260CCBA
NW Infl Prtct Sec Inst Svc 5772 0.50.25EHRA
NW Infl Prtct Sec R6 5741 0.370EGHA
NW Intl Indx R6 1414 0.330NIXA
NW Intl SmCap R6 5433 1.040DTOA
NW Inv Dest Aggr R6 1616 0.530GIAA
NW Inv Dest Cnsrv R6 1617 0.490GICA
NW Inv Dest Mod Aggr R6 1619 0.540GIMA
NW Inv Dest Mod Cnsrv R6 1620 0.510GIDA
NW Inv Dest Mod R6 1618 0.510GMFA
NW Loomis AllCap Gr R6 5623 0.890EBNA
NW Loomis Cor Bd R6 4617 0.490CHKA
NW Loomis ST Bd R6 4626 0.490CHUA
NW MdCap Mkt Indx R6 1420 0.280NCXA
PNF-0287AO.125
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4/2021
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NW Mel Dscpld Val R6 6669 0.730FYRA
NW Mel Dynmc US Cor R6 365 0.560.2NGZA
NW NYSE ArcTch100Indx R6 4638 0.320CIJA
NW S P 500 Indx R6 1623 0.20NSXA
NW SmCap Indx R6 1697 0.320NSMA
NW WCM Focs SmCap R6 4629 1.10CHXA
Okmrk Eq Inc I 4118 0.860.3BLAA
Okmrk Fd I 3833 0.930.3AXZA
Okmrk Glbl I 4119 1.140.3BLBA
Okmrk Intl I 2823 1.060.3OKKA
Okmrk Intl SmCap Inst 6339 1.110FJDA
Okmrk Sel I 1386 1.030.3KOAA
Pacfc SmMdCap Adv 6757 0.980.35GCPA
Parnassus Cor Eq Inst 2867 0.630.1ILXA
Parnassus Endvr Instl 5437 0.710.1DTSA
Parnassus MdCap Inst 5438 0.750.1DTTA
Pax EllevGlbWomenLdrs Inst 5168 0.550.08DGAA
Pax ESG Beta Qulty Inst 4416 0.650.08BYPA
Pax GlblEnvir Mkt Inst 2472 0.970.08PGNA
Pax Hi Yld Bd Inst 6817 0.710.08GFCA
Pax MSCEAFESGLdrIndx Inst 5169 0.490.08DGDA
Pax SmCap Inst 5170 0.950.08DGHA
Pax Sustnbl Alloc Inst 2617 0.670.08PAIA
Payden Cor Bd 2618 0.540.25PYCA
Payden Emrg Mkt Bd 4124 0.730.25BLKA
Payden Glbl Fxd Inc 2619 0.790.25PYGA
Payden Glbl Low Dur Bd 2620 0.720.25PYSA
Payden GNMA 2621 0.710.25PYAA
Payden Low Dur Bd 2624 0.530.25PYBA
Payden Ltd Mat 2623 0.540.25PYLA
Payden US Govt 2625 0.740.25PYUA
PearTre PlrFrgValSmCp Inst 5628 1.290.1EBSA
Permanent Portfolio 4315 0.850BUNA
PGIM Flotng Rt Inc R6 6010 0.810ERVA
PGIM Glbl RealEst R6 6012 0.80ERXA
PGIM Hi Yld R6 6015 0.410ESBA
PGIM Hi Yld Z 2573 0.540.25PHZA
PGIM Jnisn 2020 Focs R6 6016 1.540ESDA
PGIM Jnisn Focs Gr R6 6018 0.780ESFA
PGIM Jnisn Focs Val R6 6017 1.830ESEA
PGIM Jnisn Gr R6 6020 0.580ESJA
PGIM Jnisn Hlth Scnc A 1193 1.140.5PHLA
PGIM Jnisn Intl Oppr Z 6818 0.990.25GFDA
PGIM Jnisn Natrl Rsrc R6 6022 0.850ESLA
PNF-0287AO.125
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PGIM Jnisn Sm Co Z 3875 0.820.25BABA
PGIM Jnisn Util R6 6024 0.630ESNA
PGIM QMA MdCap Val R6 6025 0.860ESOA
PGIM QMA SmCap Val R6 5750 0.670EGUA
PGIM QMA Stk Indx R6 6027 0.30ESRA
PGIM ST Cor Bd R6 6029 0.40ESUA
PGIM Ttl Rtn Bd R6 5440 0.410DTVA
Phcian Accnt Intl Val 4448 1.340BZVA
PIMCO All Asst Inst 3848 1.3350AYPA
PIMCO AllAsstAllAthrityIns 3847 3.080AYOA
PIMCO Divrs Inc Inst 4496 0.790CCCA
PIMCO Dynmc Bd Inst 3852 0.850AYTA
PIMCO EmrgMktLclCrnBd Inst 2778 1.70PELA
PIMCO FdmntlAdvtgPLUS Inst 4125 0.960BLLA
PIMCO Forgn UnHdg Inst 4864 0.630CSFA
PIMCO Glbl Mult Asst Inst 3850 1.710AYRA
PIMCO GlblBdOpprUnHdg Inst 4784 0.670COWA
PIMCO GNMA Govt Sec Inst 3851 0.830AYSA
PIMCO Hi Yld Inst 1433 0.570PHIA
PIMCO Hi Yld Spctrm Inst 4718 0.620CMDA
PIMCO Inc Inst 4497 1.090CCDA
PIMCO Intl BdUSDlrHdgInst 4215 0.60BPPA
PIMCO Invmt Grd Cr Bd Inst 4498 0.850CCEA
PIMCO LngDur TtlRtn Inst 4126 1.070BLMA
PIMCO Low Dur ESG Inst 2290 0.580PDLA
PIMCO Low Dur Inc Inst 6079 0.550EVCA
PIMCO Low Dur Inst 1434 0.870PTLA
PIMCO LT Cr Bd Inst 4719 0.840CMEA
PIMCO LT US Gov Inst 4865 1.8550CSGA
PIMCO RAE Glb ex US Inst 6080 1.350EVDA
PIMCO RAE Intl Inst 6081 0.620EVEA
PIMCO RAE PLUS Inst 4716 0.870CMBA
PIMCO RAEWWLngShrtPLS Inst 6424 1.280FNKA
PIMCO Real Rtn Inst 1435 0.530PRIA
PIMCO RlEstRlRtnStrat Inst 4567 2.10CFGA
PIMCO ST Inst 4721 0.550CMHA
PIMCO Stk PLUS Sm Inst 2291 0.750PXSA
PIMCO StkPLSIntDlrHdg Inst 4536 10CDUA
PIMCO StkPLUS Lg Dur Inst 5913 1.010ENWA
PIMCO StkPLUS Ttl Rtn Inst 4537 0.720CDVA
PIMCO StkPLUSARShrtStrInst 4127 1.090BLNA
PIMCO Ttl Rtn Inst 1436 0.70PTTA
PIMCOComdyRealRtnStratInst 1699 1.50PCRA
Pionr Bal ESG Y 2626 0.820.25AYBA
PNF-0287AO.125
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Pionr Bd Y 3853 0.450.23AYUA
Pionr Dscpld Val Y 3854 0.870.25AYVA
Pionr Eq Inc Y 3856 0.770.25AYXA
Pionr Fdmntl Gr K 5439 0.660DTUA
Pionr Fdmntl Gr Y 3857 0.760.25AYYA
Pionr Flex Oppr Y 4459 1.030.25CAKA
Pionr Glbl Eq Y 3858 1.010.25AYZA
Pionr Glbl Hi Yld Y 3859 0.960.25AZIA
Pionr Hi Yld Y 3860 0.870.25AZJA
Pionr Sel MdCap Gr Y 2292 0.780.25PGRA
Pionr ST Inc Y 2628 0.590.25PSTA
Pionr Strat Inc Y 3863 0.740.25AZMA
Praxis Intl Indx A 6133 1.370.25EXRA
PrfrmncTr Strat Bd 6132 0.790.1EXQA
PRIMECAP Odysy Gr 5028 0.650CYYA
PRIMECAP Odysy Stk 5229 0.660DJLA
Prncpl Blue Chip Inst 6490 0.710.1FQJA
Prncpl Cap App Inst 2305 0.510.1PWCA
Prncpl Cor Fxd Inc Inst 3869 0.550.1AZVA
Prncpl Divrs Intl Inst 4131 0.850.1BLRA
Prncpl Divrs RealAsst Inst 5009 0.940.1CYFA
Prncpl Eq Inc I Inst 2293 0.540.1PEXA
Prncpl Glbl Divrs Inc Inst 5029 0.840.1CYZA
Prncpl Glbl RealEst Inst 5030 1.030.1CZAA
Prncpl Glbl RealEst R6 6721 0.880GAYA
Prncpl GovtHiQulty Bd Inst 5031 0.520.1CZBA
Prncpl Hi Yld Inst 2631 0.650.1PYTA
Prncpl Infl Prtct Inst 2294 0.390.1PIPA
Prncpl Int Emrg Mkt Inst 4460 1.360.1CALA
Prncpl MdCap Gr Inst 2298 0.780.1PWGA
Prncpl MdCap Val I Inst 6263 0.810.1FECA
Prncpl RealEst Sec Inst 5260 0.930.1DKSA
Prncpl RealEst Sec R6 6819 0.810GFEA
Prncpl SmCap Gr I Inst 5032 0.980.1CZCA
Prncpl SmCap Val II Inst 5033 1.080.1CZDA
Prncpl SpctmPfdCpScIn Inst 3870 0.810.1AZWA
Prncpl ST Inc Inst 2796 0.430.1PHXA
Ptnm Conv Sec Y 3877 0.790.25BAEA
Ptnm Divrs Inc Tr Y 3878 0.740.25BAFA
Ptnm DynmAsstAllocCnsrv R6 6343 0.640FJHA
Ptnm Dynmc AsstAlloc Gr R6 6344 0.690FJIA
Ptnm Dynmc AsstAlloc Gr Y 6031 0.80.25ESWA
Ptnm Dynmc AsstAllocBal R6 6342 0.610FJGA
Ptnm Focs Eq Y 6638 1.110.25FXMA
PNF-0287AO.125
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Ptnm Glbl Inc Y 5174 0.950.25DGQA
Ptnm Gr Oppr R6 6863 0.680GHLA
Ptnm Gr Oppr Y 3881 0.80.25BAIA
Ptnm Hi Yld R6 6400 0.670FMJA
Ptnm Inc Y 4568 0.60.25CFHA
Ptnm Intl Cap Oppr Y 3882 1.290.25BAJA
Ptnm Intl Eq Y 4134 0.960.25BLWA
Ptnm LgCap Val Y 3879 0.650.25BAGA
Ptnm MultAsstAbs Rtn Y 4499 0.690.25CCFA
Ptnm MultCapCor Y 5996 0.750.25ERHA
Ptnm SmCap Gr Y 3886 0.990.25BANA
Ptnm SmCap Val Y 4867 1.310.25CSJA
Ptnm Sustnbl Ftr Y 3885 0.820.25BAMA
Ptnm Sustnbl Ldrs Y 3884 0.780.25BALA
Ptnm Ultra Shrt Dur Inc Y 6032 0.370.25ESXA
Royce Intl Prmr Inst 6820 1.190GFFA
Royce Micro Cap Invmt 4503 1.340.1CCKA
Royce Oppr Invmt 4462 1.220.1CAPA
Royce Penn Mut Invmt 4356 0.940.1BWFA
Royce Prmr Svc 5381 1.570.35DQXA
Royce Spec Eq Invmt 2770 1.210.1RXEA
Royce Ttl Rtn Invmt 4463 1.230.1CAQA
Royce Val Invmt 4464 1.30.1CARA
Royce Val Pls Invmt 4465 1.240.1CATA
Rssll Emrg Mkt S 4218 1.550.2BPVA
Rssll Eq Inc S 4223 0.930.2BQAA
Rssll Glbl RealEst Sec S 4219 1.150.2BPWA
Rssll Intl Devl Mkt S 4220 1.010.2BPXA
Rssll Shrt Dur Bd S 4221 0.810.2BPYA
Rssll Strat Bd S 4222 0.770.2BPZA
Rssll US SmCap Eq S 4224 1.170.2BQBA
Rtnl Dynmc Brnds Inst 4308 1.460.25BUBA
Rtnl Eq Armor Inst 4303 1.770.25BTWA
Seafar Ovrseas Gr Inc Inst 5370 0.930.05DQMA
SEI LgCap Gr F 3897 0.980BBAA
SEI LgCap Val F 4225 0.930BQCA
SEI SmCap Val F 4226 1.240BQDA
Semper MBS Ttl Rtn Inst 5828 0.840EJZA
Semper Shrt Dur Inst 5829 0.640EKCA
SglBryntHml AllCap Inst 6922 1.030GKBA
SglBryntHml SmCap Val Inst 6923 1.10GKCA
Sierra Tctcl All Asst Inst 4475 2.140.1CBJA
Sierra Tctcl Cor Inc Inst 5037 1.60.1CZHA
SSgA Intl Stk Sel Inst 4146 1.280.2BMRA
PNF-0287AO.125
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Stadion Tctcl Gr I 5270 1.50DLFA
StateSt Activ Cor Bd Invmt 6134 0.30EXSA
StateSt Inst SmCapEq Invmt 6135 0.890EXTA
Strlng Cap Md Val Inst 5751 0.930.1EGVA
Stwrd Glbl Eq Inc Inst 5371 0.950.1DQNA
Stwrd LgCapEnhcdIndx Inst 5372 0.530.1DQOA
Stwrd SmMdCapEnhcIndx Inst 5373 0.560.1DQPA
SummitGI US LowVltltyEq I 5630 0.850EBUA
Swan Dfnd Rsk I 5752 1.290EGWA
Tchstn Activ Bd Y 5756 0.740.15EHBA
Tchstn Bal Y 4142 0.880BMLA
Tchstn Flex Inc Y 5758 0.980.15EHDA
Tchstn Intl Eq Y 2212 1.160SIXA
Tchstn Lg Co Gr Y 5833 1.010.15EKKA
Tchstn LgCap Focs Y 4143 0.920.15BMNA
Tchstn MdCap Gr Y 5834 1.010.15EKLA
Tchstn MdCap Val Y 5835 1.230.15EKMA
Tchstn MdCap Y 6676 1.010.15FYYA
Tchstn SandsCapEmrgMktGr Y 5836 1.320.15EKNA
Tchstn Sm Co R6 5441 0.890DTWA
Tchstn Sm Co Y 2165 0.990.15SIGA
Tchstn Sustnbl Impct Eq Y 5760 0.940.15EHFA
Tchstn UltrShrtDurFxdInc A 5761 0.80.25EHGA
TCW Emrg Mkt Inc I 4157 0.850.1BNGA
TCW Rel Val Divd App I 1822 0.750.1TGDA
TCW Rel Val MdCap I 1826 0.970.1TXGA
TCW Sel Eq I 1824 0.760.1TGCA
TCW ST Bd I 2644 2.770.1TGSA
TCW Ttl Rtn Bd I 1825 0.550.1TGLA
Third Ave RealEst Val Inst 4923 1.180CUPA
Thmpsn Bd 5646 0.720.1ECLA
Thrnbrg Glbl Oppr R5 4421 1.280.2BYUA
Thrnbrg Intl Gr R5 4422 1.310.2BYVA
Thrnbrg Intl Val R5 4423 1.020.2BYWA
Thrnbrg Intl Val R6 4468 0.90CAYA
Thrnbrg Invmt Inc Bldr R5 4424 1.120.2BYXA
Thrnbrg Ltd Trm Inc R5 4505 0.640.05CCNA
Thrnbrg SmMdCap Gr R5 4420 1.260.2BYTA
TIAACRF Cor Bd Inst 5647 0.30ECMA
TIAACRF Cor Impct Bd Inst 5280 0.360DLRA
TIAACRF Cor Impct Bd Rtrmt 5281 0.610.25DLSA
TIAACRF Cor Pls Bd Inst 5648 0.30ECNA
TIAACRF Gr Inc Inst 5276 0.40DLNA
TIAACRF Hi Yld Inst 5753 0.360EGXA
PNF-0287AO.125
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TIAACRF Intl Eq Indx Inst 5754 0.050EGYA
TIAACRF LfCycInd 2010 Inst 5297 0.250DMOA
TIAACRF LfCycInd 2015 Inst 5298 0.230DMPA
TIAACRF LfCycInd 2020 Inst 5299 0.210DMQA
TIAACRF LfCycInd 2025 Inst 5300 0.20DMUA
TIAACRF LfCycInd 2030 Inst 5301 0.20DMWA
TIAACRF LfCycInd 2035 Inst 5302 0.190DMXA
TIAACRF LfCycInd 2040 Inst 5303 0.190DMYA
TIAACRF LfCycInd 2045 Inst 5304 0.190DMZA
TIAACRF LfCycInd 2050 Inst 5305 0.190DNBA
TIAACRF LfCycInd 2055 Inst 5306 0.20DNCA
TIAACRF LfCycInd 2060 Inst 5307 0.260DNDA
TIAACRF LfCycInd 2065 Inst 6823 3.120GFIA
TIAACRF LfCycIndRtInc Inst 5308 0.260DNEA
TIAACRF LgCap Gr Indx Inst 5231 0.050DJNA
TIAACRF LgCap Gr Inst 5649 0.410ECOA
TIAACRF LgCap ValIndx Inst 5232 0.050DJOA
TIAACRF MdCap Val Inst 5278 0.460DLPA
TIAACRF Mgd Alloc Inst 5277 0.450DLOA
TIAACRF RealEst Sec Inst 5279 0.50DLQA
TIAACRF SocChoice Eq Inst 5282 0.180DLUA
TIAACRF SocChoice Eq Rtrmt 5283 0.430.25DLVA
TIAACRF ST Bd Adv 6202 0.350.1FBFA
TmthyPln Intl I 6034 1.520.1ESZA
TmthyPln LgMdCap Val I 6035 1.380.1ETAA
TmthyPln SmCap Val I 6036 1.360.1ETBA
Trlm P21 Glbl Eq Fd Inst 2629 1.030.1ORIA
Trowe MultSctr Bd I 5905 0.540ENNA
TRowePr AllCap Oppr 3902 0.780.15BBFA
TRowePr Bal 2639 0.610.15RPBA
TRowePr Blue Chip Gr 4147 0.690.15BMSA
TRowePr Comm Tech 3901 0.760.15BBEA
TRowePr Divd Gr 4418 0.630.15BYRA
TRowePr Divd Gr I 5830 0.50EKDA
TRowePr Divrs MdCap Gr 6347 0.80.15FJLA
TRowePr Emrg Mkt Bd 4148 0.90.15BMTA
TRowePr Eq Inc 3899 0.640.15BBCA
TRowePr Euro Stk 4149 0.960.15BMWA
TRowePr Fin Svc 4227 0.890.15BQEA
TRowePr Gr Stk 1439 0.650.15TPRA
TRowePr Gr Stk I 6348 0.520FJMA
TRowePr Hlth Scnc 4229 0.760.15BQGA
TRowePr Intl Stk Fd 2312 0.790.15TPTA
TRowePr Intl Val Eq 3900 0.810.15BBDA
PNF-0287AO.125
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TRowePr Jpn 4151 0.960.15BMZA
TRowePr LgCap Gr I 5374 0.560DQQA
TRowePr Ltn Am 4152 1.320.15BNAA
TRowePr New Asia 3903 0.920.15BBGA
TRowePr New Era 4230 0.690.15BQHA
TRowePr New Inc 3904 0.510.15BBHA
TRowePr Ovrseas Stk 6082 0.80.15EVHA
TRowePr QM US SmCap Eq I 5633 0.650EBXA
TRowePr Real Asst 5444 0.810.15DUAA
TRowePr RealEst 4231 0.770.15BQIA
TRowePr Rtrmt Bal 4156 0.50.15BNFA
TRowePr Rtrmt I 2005 I 6033 0.370.15ESYA
TRowePr Rtrmt I 2010 I 5634 0.370EBYA
TRowePr Rtrmt I 2015 I 5635 0.40EBZA
TRowePr Rtrmt I 2020 I 5636 0.420ECAA
TRowePr Rtrmt I 2025 I 5637 0.460ECCA
TRowePr Rtrmt I 2030 I 5638 0.490ECDA
TRowePr Rtrmt I 2035 I 5639 0.50ECEA
TRowePr Rtrmt I 2040 I 5640 0.510ECFA
TRowePr Rtrmt I 2045 I 5641 0.510ECGA
TRowePr Rtrmt I 2050 I 5642 0.520ECHA
TRowePr Rtrmt I 2055 I 5643 0.520ECIA
TRowePr Rtrmt I 2060 I 5644 0.520ECJA
TRowePr Scnc Tech 4232 0.770.15BQJA
TRowePr SmCap Val 2642 0.830.15TPSA
TRowePr SmCap Val Instl 5894 0.720ENCA
TRowePr Spctrm Divrs Eq 4233 0.730.15BQKA
TRowePr Spctrm Inc 1441 0.620.15TRPA
TRowePr Spctrm Mod Alloc 4920 0.870.15CUMA
TRowePr SpctrmCnsrvAlloc 2641 0.790.15PSRA
TRowePr SpctrmModGrAlloc 4921 0.890.15CUNA
TRowePr SpctrmModGrAlloc I 6861 0.770GHJA
TRowePr ST Bd 5271 0.440.15DLHA
TRowePr US Eq Rsrch 3898 0.50.15BBBA
TRowePr US LgCap Cor Inv 6865 0.740.15GHNA
TRowePr Val 4745 0.790.15CNHA
UBS Dynmc Alpha P 4177 1.780.2BOBA
UBS US Allocation P 3921 0.740.2BCFA
UBS US SmCap Gr P 3922 1.30.2BCGA
USAA Cap Gr Inst 5651 1.010.1ECQA
USAA Emrg Mkt Inst 5652 1.330.1ECRA
USAA Govt Sec Inst 5653 0.360.1ECSA
USAA Gr Inst 5654 0.870.1ECTA
USAA Hi Inc Inst 5655 0.760.1ECUA
PNF-0287AO.125
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USAA Inc Inst 5656 0.450.1ECVA
USAA Inc Stk R6 5657 0.720ECWA
USAA Intl Inst 5659 0.990.1ECYA
USAA IntmdTrm Bd R6 5658 0.460ECXA
USAA Nasdaq 100 Indx R6 5660 0.420ECZA
USAA SmCap Stk Inst 5662 1.020.1EDCA
USAA ST Bd R6 5661 0.450EDAA
USAA Ultra ST Bd R6 5663 0.790EDDA
USAA Val Inst 5664 0.890.1EDEA
VanEck CM Comdty Indx I 4158 0.970.1BNHA
VanEck Emrg Mkt Inst 3923 1.160.1BCHA
VanEck Glbl Hrd Asst Inst 3924 1.090.1BCIA
VanEck Intl Inv Gold Inst 3925 1.090.1BCJA
Vic Divrs Stk I 4160 0.860.1BNJA
Vic Glbl Natrl Vic Rsrc Y 4136 1.260.1BLYA
Vic Incore Fd For Inc I 3927 0.660.1BCLA
Vic INCORE Low Dur Bd Y 4737 0.690.1CMZA
Vic INCORE Qulty Bd Y 4739 1.240.1CNBA
Vic Incore Ttl Rtn Bd Y 2603 0.620.25MUCA
Vic Integrity MdCap Val Y 6179 1.210.25EZMA
Vic Integrity SmCap Val Y 4410 1.110.25BYJA
Vic Mndr MdCap Cor Gr Y 4111 1.040.25BKTA
Vic RS Gr Y 4733 0.980.1CMVA
Vic RS Inv Y 4735 1.430.1CMXA
Vic RS LgCap Alpha Y 4661 0.780.1CJJA
Vic RS MdCap Gr Y 4137 1.10.1BLZA
Vic RS Ptnrs Y 4138 1.210.1BMBA
Vic RS ScncTech Y 4140 1.260.1BMJA
Vic RS Sel Gr Y 4504 1.230.1CCMA
Vic RS SmCap Gr Y 4139 1.150.1BMFA
Vic RS Val Y 4141 1.070.1BMKA
Vic Sophs Emrg Mkt Y 5897 1.30.1ENFA
Vic Strat Alloc I 4159 1.30.1BNIA
Vic Triv Intl Cor Eq Y 5917 1.320.25EOBA
Vic Triv Intl SmCap Y 5918 1.20.25EOCA
Villere Bal Inv 5044 0.990.25CZOA
Virtus Crdex LgCpValEq R6 5034 0.850CZEA
Virtus Crdex MdCpValEq R6 5035 0.870CZFA
Virtus Crdex SmCpValEq R6 6354 1.050FJTA
Virtus D&PGlbRealEstSec R6 6142 1.090EYBA
Virtus KAR Intl SmCap R6 6143 1.190EYCA
Virtus KAR MdCap Cor R6 6144 1.010EYDA
Virtus KAR MdCap Gr R6 6145 0.950EYEA
Virtus KAR SmCap Cor R6 6146 0.930EYFA
PNF-0287AO.125
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Virtus KAR SmCap Gr R6 6147 10EYGA
Virtus KAR SmCap Val R6 6148 0.890EYHA
Virtus NF MultSctr STBd R6 6149 0.660EYIA
Virtus Rmprt Eq Trnd I 4793 1.340.2CPFA
Virtus Seix Cor Bd I 3888 0.640.2BAPA
Virtus Seix Corp Bd I 1108 0.850.2STXA
Virtus Seix Hi Inc I 3887 0.90.2BAOA
Virtus Seix Hi Yld I 2306 0.770.2SAMA
Virtus Seix Hi Yld R6 6926 0.670GKFA
Virtus Seix ST Bd I 2634 1.610.2SSTA
Virtus Seix Ttl Rtn Bd I 2307 0.590.2SAFA
Virtus SGA Intl Gr R6 6152 1.220EYLA
Virtus SlvntLgCpGr Stk R6 5230 0.980DJMA
Virtus Ultra Shrt Bd I 4653 0.610.2CJBA
Virtus Vntbl Forgn Oppr R6 6150 1.040EYJA
Virtus Vntbl Glbl Oppr R6 6151 1.080EYKA
Virtus Von EmrgMkt Oppr R6 5450 1.150DUGA
VirtusSeixFlotRTHiInc I 4135 0.720.3BLXA
VirtusSeixUSGvScUltShBd I 4885 0.50.2CTDA
Vngrd 500 Index Fd AS 4869 0.040CSLA
Vngrd Bal Indx Adml 4870 0.070CSNA
Vngrd Cnsmr Stpls Adml 5284 0.10DLWA
Vngrd Comdty Strat Adml 6677 0.20FYZA
Vngrd Devl Mkt Indx Adml 4956 0.070CWCA
Vngrd Divd App Indx Adml 4957 0.080CWDA
Vngrd Divd Gr Inv 2317 0.270VDGA
Vngrd Divrs Eq Inv 2316 0.350VDEA
Vngrd Emrg Mkt StkIndxAdml 4871 0.140CSOA
Vngrd Enrgy Adml 4958 0.250CWEA
Vngrd Enrgy Indx Adml 6037 0.10ETCA
Vngrd Eq Inc Adml 4959 0.190CWFA
Vngrd Euro Stk Indx Adml 4872 0.10CSPA
Vngrd Explr Adml 4960 0.30CWGA
Vngrd Extnd Mkt Indx Adml 4873 0.060CSQA
Vngrd Fin Indx Adml 6038 0.10ETDA
Vngrd FTSE Soc Indx Adml 6386 0.140FLIA
Vngrd FTSEAlWdxUSInd Adml 6379 0.110FKXA
Vngrd Glbl Cap Cyc Inv 2532 0.380VGPA
Vngrd Glbl Eq Inv 2420 0.450VHGA
Vngrd Glbl Min Vol Adml 5233 0.140DJPA
Vngrd GNMA Adml 4961 0.110CWHA
Vngrd Gr Inc Adml 4962 0.220CWIA
Vngrd Gr Indx Adml 4874 0.050CSRA
Vngrd Hi Yld Corp Adml 2850 0.130VEWA
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Vngrd HiDivd Yld Indx Adml 6421 0.080FNGA
Vngrd Hlth Care Adml 4963 0.270CWJA
Vngrd Hlth Care Indx Adml 6491 0.10FQKA
Vngrd Infl Prtct Sec Adml 4964 0.10CWKA
Vngrd Info Tech Indx Adml 6039 0.10ETFA
Vngrd IntdTrmTrsInd Adml 5039 0.070CZJA
Vngrd Intl Explr Inv 2874 0.390VNXA
Vngrd Intl Gr Adml 4967 0.330CWNA
Vngrd Intl Val Inv 2319 0.350VRTA
Vngrd Intmd Trm Trsry Adml 4966 0.10CWMA
Vngrd IntmdTrm Bd IndxAdml 5285 0.070DLXA
Vngrd IntmdTrmInvtGrd Adml 4965 0.10CWLA
Vngrd LgCap Indx Adml 5665 0.050EDFA
Vngrd LT Invmt Grd Adml 4968 0.120CWOA
Vngrd LT Trsry Adml 4969 0.10CWPA
Vngrd LT Trsry Indx Adml 6040 0.070ETGA
Vngrd MdCap Gr Indx Adml 4970 0.070CWQA
Vngrd MdCap Gr Inv 2320 0.340VGIA
Vngrd MdCap Val Indx Adml 4971 0.070CWRA
Vngrd Mid-Cap Idx Fd AS 4875 0.050CSSA
Vngrd Mkt Nutrl Inv 5040 1.80CZKA
Vngrd Mtrls Indx Adml 5666 0.10EDGA
Vngrd Pacfc Stk Indx Adml 4876 0.10CSTA
Vngrd RealEst Indx Adml 4877 0.120CSUA
Vngrd Sel Val Inv 1988 0.310VSXA
Vngrd Sm Cap Indx Fd AS 4879 0.050CSXA
Vngrd SmCap Gr Indx Adml 4977 0.070CWYA
Vngrd SmCap Val Indx Adml 4976 0.070CWXA
Vngrd ST Bd Indx Adml 4878 0.070CSWA
Vngrd ST Corp Bd Indx Adml 5041 0.070CZLA
Vngrd ST Fed Adml 4973 0.10CWTA
Vngrd ST Invmt Grd Adml 4974 0.10CWUA
Vngrd ST Trsry Adml 4975 0.10CWWA
Vngrd STAR Inv 2324 0.310VGTA
Vngrd STInflPrtSecInd Adml 5763 0.060EHIA
Vngrd Strat Eq Inv 1512 0.170VSQA
Vngrd Strat SmCap Eq Inv 2325 0.260VTCA
Vngrd TaxMgd SmCap Adml 6083 0.090EVJA
Vngrd Trgt Rtrmt 2015 Inv 2328 0.120VTXA
Vngrd Trgt Rtrmt 2020 Inv 2329 0.130VTWA
Vngrd Trgt Rtrmt 2025 Inv 2330 0.130VTTA
Vngrd Trgt Rtrmt 2030 Inv 2331 0.140VTHA
Vngrd Trgt Rtrmt 2035 Inv 2332 0.140VHTA
Vngrd Trgt Rtrmt 2040 Inv 2333 0.140VFOA
PNF-0287AO.125
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Vngrd Trgt Rtrmt 2045 Inv 2334 0.150VTIA
Vngrd Trgt Rtrmt 2050 Inv 2335 0.150VFFA
Vngrd Trgt Rtrmt 2055 Inv 2830 0.150VVXA
Vngrd Trgt Rtrmt 2060 Inv 4357 0.150BWGA
Vngrd Trgt Rtrmt 2065 Inv 5764 0.150EHJA
Vngrd Trgt Rtrmt Inc 2336 0.120VTNA
Vngrd Ttl Bnd Mkt ldx Adm 4880 0.050CSYA
Vngrd Ttl Intl Bd Idx Adml 5042 0.110CZMA
Vngrd Ttl IntlStkIndx Adml 4881 0.110CSZA
Vngrd Ttl StMkt Indx Fd AS 4924 0.040CUQA
Vngrd Ttl WldStk Indx Adml 6387 0.10FLJA
Vngrd US Gr Adml 4978 0.280CWZA
Vngrd Util Indx Adml 6380 0.10FKYA
Vngrd Val Indx Adml 4882 0.050CTAA
Vngrd Wlsly Inc Adml 4979 0.160CXAA
Vngrd Wndsr Adml 4980 0.190CXBA
Vngrd Wndsr II Adml 5043 0.260CZNA
Voya EmrgMktHrdCurrenDbt I 6219 0.840.15FBWA
Voya Glbl Bd I 6220 0.670.15FBXA
Voya GNMA Inc I 6722 0.60GAZA
Voya Hi Yld Bd I 6222 0.760FBZA
Voya Intmd Bd I 6223 0.360.15FCBA
Voya Invmt Grd Cr I 6723 0.650GBBA
Voya LgCap Gr I 6224 0.660.25FCCA
Voya MdCap Oppr I 6225 0.980.25FCFA
Voya Mult Mgr Intl SmCap I 6226 1.340.25FCGA
Voya Sec Cr I 6724 0.710GBCA
Voya SmCap Oppr I 6227 1.130.25FCHA
Voya Strat Inc Oppr I 6228 0.60.15FCIA
Voya USHiDivdLowVltlty I 6725 0.350GBDA
WasatchFrntrEmgSmCntry Inv 5286 2.380.15DLYA
WCM Focs Intl Gr Inst 5926 1.040.15EOLA
Weitz Shrt Intmd Inc Inst 5175 0.640.1DGRA
WF AbsRtn Inst 5045 1.170.15CZPA
WF Adj Rt Govt Inst 3928 0.560.1BCNA
WF CB LgCap Val Inst 3929 0.950.1BCOA
WF CB MdCap Val Inst 3930 0.940.1BCPA
WF Cmn Stk Inst 3933 0.940.15BCTA
WF Cor Bd Inst 3962 0.490.1BDZA
WF Disc Inst 3937 0.880.15BCXA
WF Divrs Cap Bldr Inst 3938 0.790.15BCYA
WF Dscpld US Cor Inst 3935 0.530.15BCVA
WF Dscpld US Cor R6 6927 0.430GKGA
WF Emrg Gr Inst 3940 1.020.15BDAA
PNF-0287AO.125
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WF Endvr Sel Inst 3942 0.930.15BDCA
WF Entrp Inst 3943 0.910.15BDDA
WF Fndmtl SmCap Gr Inst 3963 1.20.15BEBA
WF Glbl SmCap Inst 3945 1.210.15BDGA
WF Govt Sec Inst 3946 0.580.1BDHA
WF Gr Inst 3947 0.840.15BDIA
WF Hi Yld Bd Inst 5290 0.710.1DMEA
WF Intl Bd Inst 2702 1.170.1EICA
WF Intl Eq Inst 2794 1.150.15WENA
WF Lg Co Gr Inst 3950 0.850.1BDLA
WF Lg Co Val Inst 4277 0.660.15BSTA
WF Oppr Inst 3952 0.880.15BDOA
WF Prec Mtls Inst 3953 0.870.15BDPA
WF Prmr Lg Co Gr Inst 3954 0.810.1BDQA
WF Shrt Dur Govt Bd Inst 3955 0.480.1BDRA
WF SmCo Val Inst 3958 10.15BDUA
WF Spec MdCap Val Inst 3960 0.810.15BDXA
WF Spec SmCap Val Inst 4358 0.950.15BWHA
WF Ultra ST Inc Inst 2531 0.380.1SDXA
WF Util Telcom Inst 3964 0.840.15BECA
WFA Indx Asst Alloc Admn 6928 1.020GKHA
WlmBlr Emrg Mkt Ldrs I 6578 1.290.15FUUA
WlmBlr Glbl Gr I 4168 1.040.15BNRA
WlmBlr Gr I 4169 0.920.15BNSA
WlmBlr Intl Gr I 4170 1.140.15BNTA
WlmBlr Intl Ldrs I 6579 0.990.15FUVA
WlmBlr LgCap Gr I 6580 0.780.15FUWA
WlmBlr Macro Alloc I 5046 1.110.15CZQA
WlmBlr MdCap Gr I 4171 1.260.15BNUA
WlmBlr Sm Md Gr I 4174 1.160.15BNXA
WlmBlr SmCap Gr I 4172 1.270.15BNVA
WlmBlr SmCap Val I 4173 1.160.15BNWA
Wlthsn SmCap Val Inv 6493 1.30.1FQOA
Wstwd Inc Oppr Inst 4543 0.890CEBA
PNF-0287AO.125
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$ Amount Additional Fund Name VRU CodeNationwide Fund Code
#Name? #Name?#Name?
#Name? #Name?#Name?
#Name? #Name?#Name?
#Name? #Name?#Name?
#Name? #Name?#Name?
#Name? #Name?#Name?
#Name? #Name?#Name?
Nationwide ClearCredit℠ is the amount by which the Nationwide Asset Fee is reduced for a particular fund. The ClearCredit℠ is based upon the amount of payments Nationwide receives from the particular fund. It will change if the amount of payments Nationwide receives from a particular fund changes and is not applicable to every fund. The Nationwide ClearCredit℠ listed above is a complete list as of the printing of this document. The fund(s) receiving a ClearCredit℠ and the amount of such is subject to change at any time, without advance notice from Nationwide, based on decisions by the Fund House. Please contact Nationwide for an updated list.
For participants choosing to utilize professional money management under Managed Account Services, an additional fee will apply.
Nationwide ClearCredit℠
Sponsor Signature or Plan Administrator
Authorized Representative Signature (PPA/TPA)
Date
Date
Printed Sponsor Name
Printed Authorized Representative Name
By signing below, I am confirming that the individual that signed the above is authorized as Plan Trustee or Plan Sponsor to make this request.
If the current Sponsor is not the individual who signed the original Program and/or Service Agreeement, please provide written evidence that he/she is Sponsor. This may include a signed Board of Director's Resolution or the signature page from the plan document. If you plan to use a fund other than the money market for a retainer/forfeiture account, call your account manager for guidelines.
PNF-0287AO.125
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